Call reports 2023
COMMUNITY BANK OF TRENTON — 2023
What COMMUNITY BANK OF TRENTON 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 | 117,981,000 | 121,465,000 | 121,849,000 | 122,877,000 |
| Total loans | 84,000,000 | 87,175,000 | 89,424,000 | 92,325,000 |
| Allowance for loan losses | 1,106,000 | 1,127,000 | 1,095,000 | 1,115,000 |
| Securities available for sale | 14,444,000 | 14,107,000 | 14,303,000 | 14,057,000 |
| Securities held to maturity | 1,709,000 | 1,709,000 | 1,710,000 | 960,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,826,000 | 104,919,000 | 106,413,000 | 107,613,000 |
| Interest-bearing deposits | 84,976,000 | 91,608,000 | 97,534,000 | 99,747,000 |
| Noninterest-bearing deposits | 15,850,000 | 13,311,000 | 8,879,000 | 7,866,000 |
| Equity capital | 10,131,000 | 9,982,000 | 9,784,000 | 10,423,000 |
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 | 1,120,000 | 2,369,000 | 3,735,000 | 5,160,000 |
| Interest expense | 304,000 | 719,000 | 1,228,000 | 1,781,000 |
| Net interest income | 816,000 | 1,650,000 | 2,507,000 | 3,379,000 |
| Noninterest income | 163,000 | 314,000 | 462,000 | 597,000 |
| Noninterest expense | 756,000 | 1,529,000 | 2,298,000 | 3,116,000 |
| Provision for loan losses | 26,000 | 41,000 | 50,000 | 69,000 |
| Pretax income | 197,000 | 394,000 | 621,000 | 791,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 197,000 | 394,000 | 621,000 | 791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,700,000 | 11,773,000 | 11,863,000 | 11,932,000 |
| Total capital | 12,806,000 | 12,901,000 | 12,964,000 | 13,056,000 |
| Risk-weighted assets | 89,637,000 | 94,675,000 | 94,801,000 | 95,352,000 |