Call reports 2024
COMMUNITY BANK MANKATO — 2024
What COMMUNITY BANK MANKATO reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 542,500,000 | 545,562,000 | 546,765,000 | 539,896,000 |
| Total loans | 505,386,000 | 509,397,000 | 515,292,000 | 508,933,000 |
| Allowance for loan losses | 4,345,000 | 4,431,000 | 4,665,000 | 4,748,000 |
| Securities available for sale | 23,904,000 | 18,281,000 | 8,319,000 | 11,125,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 438,325,000 | 443,958,000 | 453,196,000 | 455,287,000 |
| Interest-bearing deposits | 370,780,000 | 371,587,000 | 380,891,000 | 383,068,000 |
| Noninterest-bearing deposits | 67,545,000 | 72,371,000 | 72,305,000 | 72,219,000 |
| Equity capital | 43,682,000 | 44,272,000 | 45,196,000 | 45,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,993,000 | 13,912,000 | 21,193,000 | 28,537,000 |
| Interest expense | 3,643,000 | 7,436,000 | 11,199,000 | 14,813,000 |
| Net interest income | 3,350,000 | 6,476,000 | 9,994,000 | 13,724,000 |
| Noninterest income | 249,000 | 820,000 | 1,054,000 | 1,420,000 |
| Noninterest expense | 2,437,000 | 5,085,000 | 7,696,000 | 10,773,000 |
| Provision for loan losses | 50,000 | 384,000 | 384,000 | 384,000 |
| Pretax income | 1,112,000 | 1,861,000 | 3,002,000 | 4,021,000 |
| Income tax | 311,000 | 527,000 | 839,000 | 1,143,000 |
| Net income | 801,000 | 1,334,000 | 2,163,000 | 2,878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,854,000 | 44,387,000 | 45,215,000 | 45,930,000 |
| Total capital | 48,311,000 | 48,930,000 | 49,992,000 | 50,790,000 |
| Risk-weighted assets | 452,861,000 | 447,023,000 | 454,121,000 | 444,607,000 |