Call reports 2022
COMMUNITY BANK OF WICHITA, INC. — 2022
What COMMUNITY BANK OF WICHITA, INC. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 104,756,000 | 100,545,000 | 106,484,000 | 109,902,000 |
| Total loans | 70,137,000 | 82,235,000 | 89,272,000 | 91,052,000 |
| Allowance for loan losses | 1,129,000 | 1,178,000 | 1,339,000 | 1,205,000 |
| Securities available for sale | 14,297,000 | 12,737,000 | 12,008,000 | 11,792,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,321,000 | 88,972,000 | 89,889,000 | 91,595,000 |
| Interest-bearing deposits | 63,660,000 | 59,314,000 | 58,865,000 | 63,972,000 |
| Noninterest-bearing deposits | 32,661,000 | 29,658,000 | 31,024,000 | 27,623,000 |
| Equity capital | 8,031,000 | 7,446,000 | 7,361,000 | 7,363,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,035,000 | 2,128,000 | 3,353,000 | 4,659,000 |
| Interest expense | 102,000 | 198,000 | 330,000 | 532,000 |
| Net interest income | 933,000 | 1,930,000 | 3,023,000 | 4,127,000 |
| Noninterest income | 98,000 | 205,000 | 299,000 | 403,000 |
| Noninterest expense | 798,000 | 1,593,000 | 2,381,000 | 3,189,000 |
| Provision for loan losses | 7,000 | 54,000 | 215,000 | 301,000 |
| Pretax income | 226,000 | 488,000 | 726,000 | 1,040,000 |
| Income tax | 43,000 | 104,000 | 159,000 | 232,000 |
| Net income | 183,000 | 384,000 | 567,000 | 808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,912,000 | 9,039,000 | 9,146,000 | 9,012,000 |
| Total capital | — | 10,092,000 | 10,242,000 | 10,123,000 |
| Risk-weighted assets | — | 84,112,000 | 87,457,000 | 88,748,000 |