Call reports 2021
COMMUNITY DEVELOPMENT BANK FSB — 2021
What COMMUNITY DEVELOPMENT BANK FSB 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 | 212,144,000 | 208,719,000 | 211,771,000 | 213,524,000 |
| Total loans | 94,205,000 | 95,237,000 | 100,402,000 | 101,681,000 |
| Allowance for loan losses | 1,537,000 | 1,529,000 | 1,524,000 | 1,524,000 |
| Securities available for sale | 67,858,000 | 67,347,000 | 57,622,000 | 63,729,000 |
| Securities held to maturity | 1,385,000 | 1,384,000 | 2,554,000 | 2,364,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,185,000 | 184,625,000 | 188,445,000 | 190,875,000 |
| Interest-bearing deposits | 140,176,000 | 141,958,000 | 137,875,000 | 139,874,000 |
| Noninterest-bearing deposits | 49,009,000 | 42,667,000 | 50,570,000 | 51,001,000 |
| Equity capital | 21,220,000 | 21,506,000 | 21,658,000 | 21,123,000 |
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 | 1,298,000 | 2,619,000 | 3,942,000 | 5,266,000 |
| Interest expense | 127,000 | 236,000 | 334,000 | 418,000 |
| Net interest income | 1,171,000 | 2,383,000 | 3,608,000 | 4,848,000 |
| Noninterest income | 183,000 | 472,000 | 734,000 | 899,000 |
| Noninterest expense | 1,066,000 | 2,262,000 | 3,377,000 | 4,584,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 288,000 | 593,000 | 1,186,000 | 1,384,000 |
| Income tax | 70,000 | 145,000 | 304,000 | 348,000 |
| Net income | 218,000 | 448,000 | 882,000 | 1,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,873,000 | 17,172,000 | 17,676,000 | 17,563,000 |
| Total capital | 18,325,000 | 18,615,000 | 19,246,000 | 19,148,000 |
| Risk-weighted assets | 115,897,000 | 115,197,000 | 125,494,000 | 126,714,000 |
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