Call reports 2022
COMMUNITY BANK OF TRENTON — 2022
What COMMUNITY BANK OF TRENTON 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 | 101,199,000 | 104,074,000 | 100,276,000 | 108,240,000 |
| Total loans | 69,466,000 | 67,139,000 | 71,293,000 | 80,215,000 |
| Allowance for loan losses | 1,014,000 | 1,036,000 | 1,057,000 | 1,078,000 |
| Securities available for sale | 13,570,000 | 12,654,000 | 14,462,000 | 13,975,000 |
| Securities held to maturity | 748,000 | 1,708,000 | 1,708,000 | 1,709,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,426,000 | 89,342,000 | 86,997,000 | 93,355,000 |
| Interest-bearing deposits | 71,806,000 | 74,801,000 | 71,579,000 | 76,816,000 |
| Noninterest-bearing deposits | 14,620,000 | 14,541,000 | 15,418,000 | 16,539,000 |
| Equity capital | 10,376,000 | 9,978,000 | 9,568,000 | 9,854,000 |
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 | 828,000 | 1,707,000 | 2,688,000 | 3,712,000 |
| Interest expense | 107,000 | 216,000 | 320,000 | 482,000 |
| Net interest income | 721,000 | 1,491,000 | 2,368,000 | 3,230,000 |
| Noninterest income | 202,000 | 395,000 | 549,000 | 695,000 |
| Noninterest expense | 583,000 | 1,228,000 | 1,922,000 | 2,624,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 325,000 | 628,000 | 950,000 | 1,241,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 325,000 | 628,000 | 950,000 | 1,241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,242,000 | 11,462,000 | 11,538,000 | 11,660,000 |
| Total capital | 12,256,000 | 12,498,000 | 12,595,000 | 12,728,000 |
| Risk-weighted assets | 85,072,000 | 85,371,000 | 87,420,000 | 85,471,000 |