Call reports 2022
CHICKASAW COMMUNITY BANK — 2022
What CHICKASAW COMMUNITY BANK 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 | 362,116,000 | 417,860,000 | 459,652,000 | 479,101,000 |
| Total loans | 269,040,000 | 314,620,000 | 348,347,000 | 366,434,000 |
| Allowance for loan losses | 3,298,000 | 3,877,000 | 4,210,000 | 4,526,000 |
| Securities available for sale | 30,706,000 | 31,088,000 | 31,121,000 | 36,947,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 322,276,000 | 380,335,000 | 422,278,000 | 439,756,000 |
| Interest-bearing deposits | 279,362,000 | 332,571,000 | 379,608,000 | 404,157,000 |
| Noninterest-bearing deposits | 42,914,000 | 47,764,000 | 42,670,000 | 35,599,000 |
| Equity capital | 34,457,000 | 33,919,000 | 33,808,000 | 34,599,000 |
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 | 3,509,000 | 7,488,000 | 11,905,000 | 17,208,000 |
| Interest expense | 297,000 | 661,000 | 1,137,000 | 2,000,000 |
| Net interest income | 3,212,000 | 6,827,000 | 10,768,000 | 15,208,000 |
| Noninterest income | 4,077,000 | 7,311,000 | 8,798,000 | 9,232,000 |
| Noninterest expense | 5,031,000 | 10,061,000 | 14,908,000 | 19,574,000 |
| Provision for loan losses | 689,000 | 1,267,000 | 1,584,000 | 1,898,000 |
| Pretax income | 1,569,000 | 2,810,000 | 3,074,000 | 2,963,000 |
| Income tax | 378,000 | 708,000 | 763,000 | 473,000 |
| Net income | 1,191,000 | 2,102,000 | 2,311,000 | 2,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,802,000 | 31,937,000 | 31,207,000 | 32,050,000 |
| Total capital | 35,100,000 | 35,663,000 | 35,159,000 | 36,019,000 |
| Risk-weighted assets | 263,648,000 | 293,105,000 | 310,146,000 | 311,580,000 |