Call reports 2022
COMMUNITY DEVELOPMENT BANK FSB — 2022
What COMMUNITY DEVELOPMENT BANK FSB 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 | 205,194,000 | 197,493,000 | 197,439,000 | 195,942,000 |
| Total loans | 98,762,000 | 100,773,000 | 103,878,000 | 103,156,000 |
| Allowance for loan losses | 1,522,000 | 1,464,000 | 1,467,000 | 1,469,000 |
| Securities available for sale | 65,046,000 | 60,965,000 | 57,351,000 | 56,515,000 |
| Securities held to maturity | 2,074,000 | 2,074,000 | 2,074,000 | 1,779,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,661,000 | 177,842,000 | 174,610,000 | 174,342,000 |
| Interest-bearing deposits | 139,764,000 | 127,849,000 | 125,542,000 | 126,243,000 |
| Noninterest-bearing deposits | 44,897,000 | 49,993,000 | 49,068,000 | 48,099,000 |
| Equity capital | 18,933,000 | 17,962,000 | 16,880,000 | 17,304,000 |
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 | 1,384,000 | 2,741,000 | 4,218,000 | 5,754,000 |
| Interest expense | 78,000 | 147,000 | 231,000 | 353,000 |
| Net interest income | 1,306,000 | 2,594,000 | 3,987,000 | 5,401,000 |
| Noninterest income | 113,000 | 241,000 | 371,000 | 514,000 |
| Noninterest expense | 1,135,000 | 2,461,000 | 3,622,000 | 4,914,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 284,000 | 374,000 | 736,000 | 1,001,000 |
| Income tax | 70,000 | 83,000 | 174,000 | 238,000 |
| Net income | 214,000 | 291,000 | 562,000 | 763,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,847,000 | 17,993,000 | 18,334,000 | 18,058,000 |
| Total capital | 19,422,000 | 19,580,000 | 19,977,000 | 19,693,000 |
| Risk-weighted assets | 125,874,000 | 126,957,000 | 131,494,000 | 130,854,000 |
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