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Call report 2021Q1

COMMUNITY DEVELOPMENT BANK FSB — 2021Q1

The 22 measures COMMUNITY DEVELOPMENT BANK FSB reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/700a5622-2413-41c1-9fee-55f1a33724f8/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets212,144,000USDevidence →
Total loans94,205,000USDevidence →
Allowance for loan losses1,537,000USDevidence →
Securities available for sale67,858,000USDevidence →
Securities held to maturity1,385,000USDevidence →
Trading assets0USDevidence →
Total deposits189,185,000USDevidence →
Interest-bearing deposits140,176,000USDevidence →
Noninterest-bearing deposits49,009,000USDevidence →
Equity capital21,220,000USDevidence →

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 income1,298,000USDevidence →
Interest expense127,000USDevidence →
Net interest income1,171,000USDevidence →
Noninterest income183,000USDevidence →
Noninterest expense1,066,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income288,000USDevidence →
Income tax70,000USDevidence →
Net income218,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,873,000USDevidence →
Total capital18,325,000USDevidence →
Risk-weighted assets115,897,000USDevidence →

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