Call reports 2020
DMB COMMUNITY BANK — 2020
What DMB 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 | 514,610,000 | 539,101,000 | 537,179,000 | 540,567,000 |
| Total loans | 433,227,000 | 439,055,000 | 441,155,000 | 449,719,000 |
| Allowance for loan losses | 6,124,000 | 6,128,000 | 6,125,000 | 6,635,000 |
| Securities available for sale | 59,355,000 | 65,260,000 | 65,645,000 | 65,077,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 430,662,000 | 449,853,000 | 446,555,000 | 450,705,000 |
| Interest-bearing deposits | 387,323,000 | 398,197,000 | 393,969,000 | 393,254,000 |
| Noninterest-bearing deposits | 43,339,000 | 51,656,000 | 52,586,000 | 57,452,000 |
| Equity capital | 63,735,000 | 65,370,000 | 67,077,000 | 67,368,000 |
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 | 4,991,000 | 10,097,000 | 15,072,000 | 19,927,000 |
| Interest expense | 1,647,000 | 2,996,000 | 4,072,000 | 4,879,000 |
| Net interest income | 3,344,000 | 7,101,000 | 11,000,000 | 15,048,000 |
| Noninterest income | 454,000 | 1,435,000 | 2,401,000 | 3,249,000 |
| Noninterest expense | 2,229,000 | 4,452,000 | 6,639,000 | 9,151,000 |
| Provision for loan losses | 0 | 0 | 0 | 500,000 |
| Pretax income | 1,672,000 | 4,193,000 | 6,871,000 | 8,758,000 |
| Income tax | 443,000 | 1,112,000 | 1,822,000 | 2,317,000 |
| Net income | 1,229,000 | 3,081,000 | 5,049,000 | 6,441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,772,000 | 64,174,000 | 66,092,000 | 66,584,000 |
| Total capital | 67,277,000 | 68,680,000 | 70,672,000 | 71,223,000 |
| Risk-weighted assets | 358,773,000 | 358,844,000 | 364,864,000 | 369,122,000 |