Call reports 2022
COMMUNITY BANK — 2022
What COMMUNITY BANK 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 | 67,917,000 | 67,599,000 | 66,244,000 | 62,643,000 |
| Total loans | 25,776,000 | 26,366,000 | 26,799,000 | 26,694,000 |
| Allowance for loan losses | 373,000 | 373,000 | 374,000 | 379,000 |
| Securities available for sale | 31,535,000 | 30,222,000 | 28,959,000 | 29,185,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,132,000 | 60,557,000 | 59,790,000 | 56,316,000 |
| Interest-bearing deposits | 42,340,000 | 43,563,000 | 44,047,000 | 39,543,000 |
| Noninterest-bearing deposits | 17,792,000 | 16,994,000 | 15,743,000 | 16,773,000 |
| Equity capital | 7,572,000 | 6,670,000 | 5,984,000 | 6,232,000 |
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 | 677,000 | 1,196,000 | 1,743,000 | 2,302,000 |
| Interest expense | 50,000 | 101,000 | 155,000 | 229,000 |
| Net interest income | 627,000 | 1,095,000 | 1,588,000 | 2,073,000 |
| Noninterest income | 23,000 | 49,000 | 70,000 | 100,000 |
| Noninterest expense | 340,000 | 885,000 | 1,343,000 | 1,826,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 310,000 | 259,000 | 315,000 | 347,000 |
| Income tax | 68,000 | 48,000 | 56,000 | 55,000 |
| Net income | 242,000 | 211,000 | 259,000 | 292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,597,000 | 8,454,000 | 8,502,000 | 8,423,000 |