Call reports 2021
COMMUNITY SAVINGS — 2021
What COMMUNITY SAVINGS 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 | 59,687,000 | 60,608,000 | 60,394,000 | 68,556,000 |
| Total loans | 39,914,000 | 39,703,000 | 36,821,000 | 36,459,000 |
| Allowance for loan losses | 281,000 | 289,000 | 289,000 | 0 |
| Securities available for sale | 2,663,000 | 2,510,000 | 1,966,000 | 1,781,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,685,000 | 51,349,000 | 50,987,000 | 52,701,000 |
| Interest-bearing deposits | 39,401,000 | 40,235,000 | 40,275,000 | 41,612,000 |
| Noninterest-bearing deposits | 11,284,000 | 11,114,000 | 10,712,000 | 11,089,000 |
| Equity capital | 7,660,000 | 7,849,000 | 8,046,000 | 15,464,000 |
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 | 564,000 | 1,122,000 | 1,663,000 | 2,135,000 |
| Interest expense | 59,000 | 120,000 | 182,000 | 240,000 |
| Net interest income | 505,000 | 1,002,000 | 1,481,000 | 1,895,000 |
| Noninterest income | 249,000 | 538,000 | 873,000 | 1,087,000 |
| Noninterest expense | 676,000 | 1,328,000 | 1,959,000 | 3,752,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 78,000 | 212,000 | 395,000 | -770,000 |
| Income tax | -2,000 | -27,000 | -21,000 | -325,000 |
| Net income | 80,000 | 239,000 | 416,000 | -445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,526,000 | 7,696,000 | 7,890,000 | 11,969,000 |
| Total capital | 7,807,000 | 7,985,000 | 8,179,000 | 11,969,000 |
| Risk-weighted assets | 25,715,000 | 25,994,000 | 25,319,000 | 31,532,000 |