Call reports 2021
COMMUNITY BANK MANKATO — 2021
What COMMUNITY BANK MANKATO reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 386,226,000 | 392,133,000 | 401,241,000 | 427,149,000 |
| Total loans | 318,966,000 | 321,945,000 | 332,934,000 | 349,167,000 |
| Allowance for loan losses | 3,769,000 | 3,749,000 | 3,754,000 | 3,802,000 |
| Securities available for sale | 1,930,000 | 4,826,000 | 4,791,000 | 5,721,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 350,614,000 | 355,743,000 | 364,593,000 | 390,333,000 |
| Interest-bearing deposits | 284,606,000 | 283,288,000 | 292,292,000 | 312,980,000 |
| Noninterest-bearing deposits | 66,008,000 | 72,454,000 | 72,301,000 | 77,353,000 |
| Equity capital | 31,357,000 | 32,350,000 | 33,623,000 | 34,659,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,688,000 | 7,612,000 | 11,635,000 | 16,060,000 |
| Interest expense | 718,000 | 1,351,000 | 1,890,000 | 2,414,000 |
| Net interest income | 2,970,000 | 6,261,000 | 9,745,000 | 13,646,000 |
| Noninterest income | 1,309,000 | 1,684,000 | 2,124,000 | 2,424,000 |
| Noninterest expense | 2,056,000 | 3,983,000 | 6,435,000 | 9,079,000 |
| Provision for loan losses | 280,000 | 280,000 | 280,000 | 330,000 |
| Pretax income | 1,943,000 | 3,682,000 | 5,154,000 | 6,661,000 |
| Income tax | 553,000 | 1,297,000 | 1,491,000 | 1,916,000 |
| Net income | 1,390,000 | 2,385,000 | 3,663,000 | 4,745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,323,000 | 32,304,000 | 33,582,000 | 34,677,000 |
| Total capital | 35,092,000 | 35,935,000 | 37,336,000 | 38,479,000 |
| Risk-weighted assets | 303,544,000 | 290,412,000 | 300,613,000 | 320,989,000 |