Call reports 2020
CHICKASAW COMMUNITY BANK — 2020
What CHICKASAW COMMUNITY BANK 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 | 199,719,000 | 258,107,000 | 263,147,000 | 293,241,000 |
| Total loans | 157,081,000 | 208,496,000 | 199,254,000 | 178,987,000 |
| Allowance for loan losses | 1,965,000 | 2,409,000 | 2,344,000 | 2,286,000 |
| Securities available for sale | 16,850,000 | 17,631,000 | 21,247,000 | 32,429,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,818,000 | 212,142,000 | 209,083,000 | 241,132,000 |
| Interest-bearing deposits | 143,602,000 | 169,553,000 | 168,440,000 | 198,765,000 |
| Noninterest-bearing deposits | 29,216,000 | 42,589,000 | 40,643,000 | 42,367,000 |
| Equity capital | 22,316,000 | 25,510,000 | 31,251,000 | 32,045,000 |
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 | 2,707,000 | 6,227,000 | 9,351,000 | 12,242,000 |
| Interest expense | 312,000 | 652,000 | 1,034,000 | 1,372,000 |
| Net interest income | 2,395,000 | 5,575,000 | 8,317,000 | 10,870,000 |
| Noninterest income | 1,731,000 | 8,394,000 | 16,940,000 | 22,063,000 |
| Noninterest expense | 3,685,000 | 8,605,000 | 13,224,000 | 19,064,000 |
| Provision for loan losses | 87,000 | 531,000 | 531,000 | 531,000 |
| Pretax income | 354,000 | 4,877,000 | 11,546,000 | 13,382,000 |
| Income tax | 96,000 | 1,317,000 | 2,240,000 | 3,240,000 |
| Net income | 258,000 | 3,560,000 | 9,306,000 | 10,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,486,000 | 24,372,000 | 30,654,000 | 30,666,000 |
| Total capital | 22,267,000 | 26,454,000 | 32,810,000 | 32,887,000 |
| Risk-weighted assets | 140,679,000 | 165,700,000 | 172,346,000 | 176,838,000 |