Call reports 2023
COMMUNITY BANK MANKATO — 2023
What COMMUNITY BANK MANKATO reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 471,631,000 | 497,447,000 | 517,162,000 | 536,762,000 |
| Total loans | 416,821,000 | 450,305,000 | 472,934,000 | 494,720,000 |
| Allowance for loan losses | 4,247,000 | 4,122,000 | 4,185,000 | 4,259,000 |
| Securities available for sale | 34,305,000 | 29,731,000 | 24,377,000 | 23,806,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 411,354,000 | 413,193,000 | 418,522,000 | 436,669,000 |
| Interest-bearing deposits | 339,685,000 | 343,782,000 | 355,679,000 | 361,693,000 |
| Noninterest-bearing deposits | 71,669,000 | 69,411,000 | 62,843,000 | 74,976,000 |
| Equity capital | 38,822,000 | 39,875,000 | 40,930,000 | 43,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,212,000 | 11,058,000 | 17,395,000 | 23,934,000 |
| Interest expense | 1,663,000 | 3,887,000 | 6,909,000 | 10,242,000 |
| Net interest income | 3,549,000 | 7,171,000 | 10,486,000 | 13,692,000 |
| Noninterest income | 270,000 | 565,000 | 908,000 | 1,190,000 |
| Noninterest expense | 2,474,000 | 4,982,000 | 7,379,000 | 10,510,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,345,000 | 2,754,000 | 4,015,000 | 4,311,000 |
| Income tax | 392,000 | 784,000 | 1,130,000 | 1,230,000 |
| Net income | 953,000 | 1,970,000 | 2,885,000 | 3,081,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,424,000 | 40,442,000 | 41,357,000 | 43,553,000 |
| Total capital | 43,813,000 | 44,843,000 | 45,760,000 | 47,958,000 |
| Risk-weighted assets | 393,374,000 | 417,191,000 | 426,685,000 | 443,765,000 |