Call reports 2021
COMMUNITY NATIONAL BANK — 2021
What COMMUNITY NATIONAL BANK 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 | 1,493,084,000 | 1,476,752,000 | 1,536,244,000 | 1,699,576,000 |
| Total loans | 1,057,956,000 | 1,010,793,000 | 959,940,000 | 990,040,000 |
| Allowance for loan losses | 21,970,000 | 22,009,000 | 18,247,000 | 18,180,000 |
| Securities available for sale | 153,281,000 | 151,327,000 | 168,264,000 | 249,467,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,321,019,000 | 1,302,445,000 | 1,358,003,000 | 1,519,328,000 |
| Interest-bearing deposits | 1,158,063,000 | 1,136,343,000 | 1,163,317,000 | 1,265,206,000 |
| Noninterest-bearing deposits | 162,956,000 | 166,102,000 | 194,685,000 | 254,123,000 |
| Equity capital | 161,895,000 | 164,535,000 | 167,862,000 | 170,462,000 |
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 | 12,717,000 | 25,112,000 | 38,244,000 | 51,395,000 |
| Interest expense | 238,000 | 475,000 | 721,000 | 983,000 |
| Net interest income | 12,479,000 | 24,637,000 | 37,523,000 | 50,412,000 |
| Noninterest income | 1,306,000 | 2,615,000 | 4,206,000 | 5,635,000 |
| Noninterest expense | 8,534,000 | 17,609,000 | 26,514,000 | 35,589,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,301,000 | 9,692,000 | 15,373,000 | 20,617,000 |
| Income tax | 1,107,000 | 2,025,000 | 3,211,000 | 4,308,000 |
| Net income | 4,194,000 | 7,667,000 | 12,162,000 | 16,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,824,000 | 149,578,000 | 153,598,000 | 157,044,000 |
| Total capital | 161,281,000 | 163,002,000 | 166,882,000 | 171,279,000 |
| Risk-weighted assets | 1,148,733,000 | 1,065,054,000 | 1,057,562,000 | 1,134,592,000 |