Call reports 2022
DMB COMMUNITY BANK — 2022
What DMB 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 | 697,303,000 | 759,521,000 | 826,786,000 | 810,907,000 |
| Total loans | 591,439,000 | 655,540,000 | 704,555,000 | 689,539,000 |
| Allowance for loan losses | 7,550,000 | 8,302,000 | 8,303,000 | 9,412,000 |
| Securities available for sale | 77,871,000 | 85,053,000 | 82,754,000 | 82,632,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 603,845,000 | 667,907,000 | 715,735,000 | 708,848,000 |
| Interest-bearing deposits | 534,575,000 | 598,993,000 | 648,324,000 | 640,983,000 |
| Noninterest-bearing deposits | 69,270,000 | 68,913,000 | 67,411,000 | 67,865,000 |
| Equity capital | 78,440,000 | 78,078,000 | 88,214,000 | 88,285,000 |
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 | 5,486,000 | 11,711,000 | 18,727,000 | 26,244,000 |
| Interest expense | 341,000 | 874,000 | 2,243,000 | 5,148,000 |
| Net interest income | 5,145,000 | 10,837,000 | 16,484,000 | 21,096,000 |
| Noninterest income | 485,000 | 1,042,000 | 1,359,000 | 2,259,000 |
| Noninterest expense | 2,746,000 | 5,607,000 | 8,427,000 | 11,386,000 |
| Provision for loan losses | 0 | 750,000 | 750,000 | 1,850,000 |
| Pretax income | 3,004,000 | 5,655,000 | 8,803,000 | 10,255,000 |
| Income tax | 806,000 | 1,457,000 | 2,295,000 | 2,668,000 |
| Net income | 2,198,000 | 4,198,000 | 6,508,000 | 7,587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,572,000 | 83,332,000 | 95,292,000 | 95,372,000 |
| Total capital | 87,665,000 | 90,104,000 | 102,706,000 | 102,713,000 |
| Risk-weighted assets | 485,998,000 | 540,249,000 | 592,232,000 | 585,202,000 |