Call reports 2022
COMMUNITY BANK MANKATO — 2022
What COMMUNITY BANK MANKATO 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 | 437,401,000 | 439,603,000 | 452,095,000 | 465,002,000 |
| Total loans | 348,341,000 | 369,445,000 | 390,141,000 | 406,895,000 |
| Allowance for loan losses | 4,201,000 | 4,289,000 | 4,288,000 | 4,398,000 |
| Securities available for sale | 43,464,000 | 49,483,000 | 46,238,000 | 39,492,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 398,635,000 | 400,641,000 | 395,590,000 | 401,299,000 |
| Interest-bearing deposits | 319,502,000 | 321,372,000 | 321,970,000 | 329,462,000 |
| Noninterest-bearing deposits | 79,133,000 | 79,269,000 | 73,620,000 | 71,837,000 |
| Equity capital | 35,694,000 | 36,256,000 | 37,483,000 | 38,637,000 |
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 | 4,206,000 | 8,728,000 | 13,555,000 | 18,809,000 |
| Interest expense | 518,000 | 1,025,000 | 1,661,000 | 2,896,000 |
| Net interest income | 3,688,000 | 7,703,000 | 11,894,000 | 15,913,000 |
| Noninterest income | 494,000 | 896,000 | 1,322,000 | 1,631,000 |
| Noninterest expense | 2,259,000 | 4,767,000 | 7,192,000 | 10,113,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,923,000 | 3,832,000 | 6,024,000 | 7,431,000 |
| Income tax | 554,000 | 1,104,000 | 1,733,000 | 2,136,000 |
| Net income | 1,369,000 | 2,728,000 | 4,291,000 | 5,295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,046,000 | 36,905,000 | 38,468,000 | 39,472,000 |
| Total capital | 40,116,000 | 41,173,000 | 42,756,000 | 43,870,000 |
| Risk-weighted assets | 325,464,000 | 341,313,000 | 367,576,000 | 372,863,000 |