Call reports 2021
DMB COMMUNITY BANK — 2021
What DMB 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 | 568,948,000 | 606,656,000 | 613,089,000 | 645,966,000 |
| Total loans | 459,012,000 | 510,129,000 | 525,506,000 | 551,430,000 |
| Allowance for loan losses | 6,639,000 | 6,942,000 | 6,978,000 | 7,544,000 |
| Securities available for sale | 65,648,000 | 70,956,000 | 70,944,000 | 71,380,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 476,895,000 | 513,813,000 | 523,207,000 | 558,966,000 |
| Interest-bearing deposits | 412,922,000 | 449,098,000 | 457,950,000 | 495,097,000 |
| Noninterest-bearing deposits | 63,973,000 | 64,716,000 | 65,257,000 | 63,868,000 |
| Equity capital | 68,791,000 | 69,662,000 | 71,562,000 | 72,266,000 |
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 | 4,808,000 | 9,790,000 | 15,009,000 | 20,355,000 |
| Interest expense | 552,000 | 971,000 | 1,337,000 | 1,661,000 |
| Net interest income | 4,256,000 | 8,819,000 | 13,672,000 | 18,694,000 |
| Noninterest income | 854,000 | 1,549,000 | 2,226,000 | 3,274,000 |
| Noninterest expense | 2,390,000 | 4,961,000 | 7,469,000 | 10,186,000 |
| Provision for loan losses | 0 | 300,000 | 300,000 | 900,000 |
| Pretax income | 2,938,000 | 5,328,000 | 8,342,000 | 11,102,000 |
| Income tax | 789,000 | 1,422,000 | 2,222,000 | 2,912,000 |
| Net income | 2,149,000 | 3,906,000 | 6,120,000 | 8,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,533,000 | 69,390,000 | 71,504,000 | 72,574,000 |
| Total capital | 73,247,000 | 74,576,000 | 76,839,000 | 78,209,000 |
| Risk-weighted assets | 375,185,000 | 413,151,000 | 425,181,000 | 448,915,000 |