Call reports 2020
COMMUNITY BANK MANKATO — 2020
What COMMUNITY BANK MANKATO reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 332,946,000 | 371,432,000 | 366,107,000 | 369,871,000 |
| Total loans | 275,690,000 | 308,379,000 | 315,549,000 | 311,936,000 |
| Allowance for loan losses | 2,920,000 | 3,007,000 | 3,016,000 | 3,234,000 |
| Securities available for sale | 661,000 | 673,000 | 661,000 | 604,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 295,745,000 | 332,834,000 | 326,872,000 | 330,620,000 |
| Interest-bearing deposits | 252,489,000 | 266,944,000 | 265,880,000 | 270,836,000 |
| Noninterest-bearing deposits | 43,257,000 | 65,890,000 | 60,992,000 | 59,784,000 |
| Equity capital | 28,079,000 | 29,579,000 | 30,414,000 | 30,579,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,892,000 | 9,074,000 | 13,024,000 | 17,027,000 |
| Interest expense | 1,024,000 | 1,941,000 | 2,805,000 | 3,613,000 |
| Net interest income | 2,868,000 | 7,133,000 | 10,219,000 | 13,414,000 |
| Noninterest income | 450,000 | 983,000 | 1,340,000 | 1,781,000 |
| Noninterest expense | 2,132,000 | 4,340,000 | 6,608,000 | 9,299,000 |
| Provision for loan losses | 0 | 600,000 | 600,000 | 1,325,000 |
| Pretax income | 1,186,000 | 3,176,000 | 4,351,000 | 4,571,000 |
| Income tax | 415,000 | 914,000 | 1,251,000 | 1,306,000 |
| Net income | 771,000 | 2,262,000 | 3,100,000 | 3,265,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,043,000 | 29,529,000 | 30,367,000 | 30,532,000 |
| Total capital | 30,963,000 | 32,536,000 | 33,383,000 | 33,766,000 |
| Risk-weighted assets | 267,697,000 | 276,070,000 | 275,795,000 | 283,779,000 |