Call reports 2021
CHICKASAW COMMUNITY BANK — 2021
What CHICKASAW COMMUNITY BANK 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 | 287,748,000 | 334,360,000 | 353,962,000 | 349,214,000 |
| Total loans | 202,988,000 | 214,938,000 | 229,173,000 | 240,252,000 |
| Allowance for loan losses | 2,303,000 | 2,463,000 | 2,465,000 | 2,622,000 |
| Securities available for sale | 36,543,000 | 34,481,000 | 36,928,000 | 34,298,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,193,000 | 296,787,000 | 314,747,000 | 308,970,000 |
| Interest-bearing deposits | 189,892,000 | 244,547,000 | 261,321,000 | 263,982,000 |
| Noninterest-bearing deposits | 55,301,000 | 52,240,000 | 53,426,000 | 44,988,000 |
| Equity capital | 33,211,000 | 33,208,000 | 33,922,000 | 35,228,000 |
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 | 3,677,000 | 7,396,000 | 11,467,000 | 14,801,000 |
| Interest expense | 337,000 | 615,000 | 915,000 | 1,213,000 |
| Net interest income | 3,340,000 | 6,781,000 | 10,552,000 | 13,588,000 |
| Noninterest income | 4,871,000 | 6,858,000 | 8,875,000 | 13,909,000 |
| Noninterest expense | 5,222,000 | 10,377,000 | 15,394,000 | 21,098,000 |
| Provision for loan losses | 0 | 157,000 | 159,000 | 323,000 |
| Pretax income | 2,989,000 | 3,105,000 | 3,874,000 | 6,076,000 |
| Income tax | 808,000 | 838,000 | 1,046,000 | 1,668,000 |
| Net income | 2,181,000 | 2,267,000 | 2,828,000 | 4,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,068,000 | 31,444,000 | 31,803,000 | 33,075,000 |
| Total capital | 33,371,000 | 33,907,000 | 34,268,000 | 35,697,000 |
| Risk-weighted assets | 186,640,000 | 195,474,000 | 204,777,000 | 238,778,000 |