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Call report 2021Q4

COMMUNITY BANK OF TRENTON — 2021Q4

The 22 measures COMMUNITY BANK OF TRENTON reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f918069-3c42-4332-8afd-14cf6231b60a/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets97,090,000USDevidence →
Total loans68,728,000USDevidence →
Allowance for loan losses990,000USDevidence →
Securities available for sale14,224,000USDevidence →
Securities held to maturity747,000USDevidence →
Trading assets0USDevidence →
Total deposits81,243,000USDevidence →
Interest-bearing deposits68,221,000USDevidence →
Noninterest-bearing deposits13,022,000USDevidence →
Equity capital10,978,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,714,000USDevidence →
Interest expense555,000USDevidence →
Net interest income3,159,000USDevidence →
Noninterest income963,000USDevidence →
Noninterest expense2,512,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,550,000USDevidence →
Income tax0USDevidence →
Net income1,550,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,125,000USDevidence →
Total capital12,115,000USDevidence →
Risk-weighted assets80,977,000USDevidence →

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