Call reports 2023
DMB COMMUNITY BANK — 2023
What DMB COMMUNITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 831,644,000 | 828,467,000 | 831,323,000 | 826,883,000 |
| Total loans | 708,076,000 | 711,592,000 | 712,152,000 | 703,144,000 |
| Allowance for loan losses | 9,414,000 | 9,013,000 | 8,970,000 | 9,012,000 |
| Securities available for sale | 82,369,000 | 82,146,000 | 80,513,000 | 83,610,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 727,363,000 | 715,278,000 | 726,182,000 | 705,630,000 |
| Interest-bearing deposits | 664,141,000 | 653,235,000 | 666,738,000 | 643,765,000 |
| Noninterest-bearing deposits | 63,222,000 | 62,043,000 | 59,444,000 | 61,865,000 |
| Equity capital | 89,284,000 | 88,210,000 | 86,267,000 | 82,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,717,000 | 15,932,000 | 24,656,000 | 33,390,000 |
| Interest expense | 4,425,000 | 10,058,000 | 16,542,000 | 23,578,000 |
| Net interest income | 3,292,000 | 5,874,000 | 8,114,000 | 9,812,000 |
| Noninterest income | 316,000 | 667,000 | 1,017,000 | 1,263,000 |
| Noninterest expense | 2,768,000 | 5,738,000 | 8,491,000 | 11,200,000 |
| Provision for loan losses | 0 | -400,000 | -400,000 | -400,000 |
| Pretax income | 945,000 | 1,316,000 | 1,159,000 | 407,000 |
| Income tax | 246,000 | 78,000 | -6,000 | 786,000 |
| Net income | 699,000 | 1,238,000 | 1,165,000 | -379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,771,000 | 95,310,000 | 94,887,000 | 89,543,000 |
| Total capital | 103,390,000 | 102,949,000 | 102,488,000 | 96,985,000 |
| Risk-weighted assets | 607,709,000 | 609,796,000 | 606,671,000 | 593,773,000 |