Call reports 2022
COMMUNITY BANK OF MARSHALL — 2022
What COMMUNITY BANK OF MARSHALL 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 | 207,681,000 | 203,484,000 | 198,030,000 | 221,653,000 |
| Total loans | 82,793,000 | 84,588,000 | 86,076,000 | 96,551,000 |
| Allowance for loan losses | 1,093,000 | 1,103,000 | 1,125,000 | 1,147,000 |
| Securities available for sale | 105,290,000 | 104,331,000 | 95,393,000 | 100,681,000 |
| Securities held to maturity | 286,000 | 286,000 | 286,000 | 287,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,204,000 | 185,133,000 | 184,826,000 | 205,635,000 |
| Interest-bearing deposits | 160,520,000 | 154,921,000 | 153,984,000 | 162,880,000 |
| Noninterest-bearing deposits | 31,684,000 | 30,212,000 | 30,842,000 | 42,755,000 |
| Equity capital | 14,598,000 | 12,401,000 | 10,111,000 | 13,275,000 |
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 | 1,256,000 | 2,646,000 | 4,124,000 | 6,007,000 |
| Interest expense | 145,000 | 314,000 | 622,000 | 1,182,000 |
| Net interest income | 1,111,000 | 2,332,000 | 3,502,000 | 4,825,000 |
| Noninterest income | 253,000 | 507,000 | 785,000 | 1,081,000 |
| Noninterest expense | 895,000 | 1,728,000 | 2,775,000 | 3,759,000 |
| Provision for loan losses | 0 | 0 | 21,000 | 39,000 |
| Pretax income | 466,000 | 1,068,000 | 1,439,000 | 2,062,000 |
| Income tax | 83,000 | 206,000 | 273,000 | 391,000 |
| Net income | 383,000 | 862,000 | 1,166,000 | 1,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,277,000 | 17,308,000 | 17,260,000 | 18,775,000 |
| Total capital | 18,370,000 | 18,411,000 | 18,385,000 | 19,922,000 |
| Risk-weighted assets | 102,842,000 | 105,732,000 | 107,188,000 | 118,987,000 |