Call reports 2021
COMMUNITY NATIONAL BANK — 2021
What COMMUNITY NATIONAL 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 | 254,517,000 | 261,772,000 | 275,352,000 | 290,863,000 |
| Total loans | 144,616,000 | 141,129,000 | 144,043,000 | 139,776,000 |
| Allowance for loan losses | 2,104,000 | 0 | 17,000 | 400,000 |
| Securities available for sale | 73,041,000 | 84,776,000 | 91,032,000 | 95,382,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,142,000 | 232,759,000 | 245,741,000 | 260,237,000 |
| Interest-bearing deposits | 135,523,000 | 139,516,000 | 145,340,000 | 151,914,000 |
| Noninterest-bearing deposits | 87,619,000 | 93,243,000 | 100,401,000 | 108,323,000 |
| Equity capital | 28,573,000 | 25,812,000 | 26,353,000 | 27,736,000 |
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 | 2,430,000 | 2,223,000 | 4,214,000 | 6,738,000 |
| Interest expense | 125,000 | 105,000 | 201,000 | 123,000 |
| Net interest income | 2,305,000 | 2,118,000 | 4,013,000 | 6,615,000 |
| Noninterest income | 414,000 | 420,000 | 900,000 | 1,967,000 |
| Noninterest expense | 1,793,000 | 1,749,000 | 3,334,000 | 5,127,000 |
| Provision for loan losses | 0 | 0 | 0 | 417,000 |
| Pretax income | 926,000 | 789,000 | 1,579,000 | 3,073,000 |
| Income tax | 1,000 | 0 | 0 | 0 |
| Net income | 925,000 | 789,000 | 1,579,000 | 3,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,695,000 | 25,439,000 | 25,972,000 | 27,286,000 |
| Total capital | 27,609,000 | 25,439,000 | 25,989,000 | 27,686,000 |
| Risk-weighted assets | 152,934,000 | 157,118,000 | 164,524,000 | 162,397,000 |