Call reports 2023
COMMUNITY DEVELOPMENT BANK FSB — 2023
What COMMUNITY DEVELOPMENT BANK FSB 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 | 189,290,000 | 193,974,000 | 188,545,000 | 192,533,000 |
| Total loans | 102,454,000 | 106,590,000 | 109,857,000 | 108,221,000 |
| Allowance for loan losses | 1,479,000 | 1,491,000 | 1,503,000 | 1,515,000 |
| Securities available for sale | 54,169,000 | 52,264,000 | 46,988,000 | 44,503,000 |
| Securities held to maturity | 1,779,000 | 1,779,000 | 1,779,000 | 1,473,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,636,000 | 174,241,000 | 168,864,000 | 172,376,000 |
| Interest-bearing deposits | 125,189,000 | 130,050,000 | 120,882,000 | 124,705,000 |
| Noninterest-bearing deposits | 44,447,000 | 44,191,000 | 47,982,000 | 47,671,000 |
| Equity capital | 17,986,000 | 18,033,000 | 17,924,000 | 17,452,000 |
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 | 1,483,000 | 3,115,000 | 4,894,000 | 6,736,000 |
| Interest expense | 198,000 | 524,000 | 860,000 | 1,255,000 |
| Net interest income | 1,285,000 | 2,591,000 | 4,034,000 | 5,481,000 |
| Noninterest income | 105,000 | 220,000 | 340,000 | 464,000 |
| Noninterest expense | 1,106,000 | 2,360,000 | 3,486,000 | 6,293,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 272,000 | 427,000 | 852,000 | -396,000 |
| Income tax | 67,000 | 100,000 | 213,000 | -156,000 |
| Net income | 205,000 | 327,000 | 639,000 | -240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,263,000 | 18,384,000 | 18,697,000 | 16,968,000 |
| Total capital | 19,895,000 | 20,054,000 | 20,330,000 | 18,610,000 |
| Risk-weighted assets | 130,586,000 | 133,651,000 | 130,613,000 | 131,358,000 |
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