Call reports 2022
COMMUNITY NATIONAL BANK — 2022
What COMMUNITY NATIONAL BANK 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 | 1,835,914,000 | 1,884,016,000 | 2,000,507,000 | 2,057,791,000 |
| Total loans | 1,038,213,000 | 1,081,615,000 | 1,149,654,000 | 1,244,151,000 |
| Allowance for loan losses | 18,628,000 | 19,040,000 | 19,767,000 | 23,486,000 |
| Securities available for sale | 267,138,000 | 287,861,000 | 330,693,000 | 323,821,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,648,967,000 | 1,696,996,000 | 1,814,397,000 | 1,855,272,000 |
| Interest-bearing deposits | 1,448,114,000 | 1,493,315,000 | 1,631,564,000 | 1,629,887,000 |
| Noninterest-bearing deposits | 200,853,000 | 203,680,000 | 182,833,000 | 225,385,000 |
| Equity capital | 164,246,000 | 164,936,000 | 162,888,000 | 176,353,000 |
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 | 13,483,000 | 29,255,000 | 48,619,000 | 72,806,000 |
| Interest expense | 299,000 | 637,000 | 1,092,000 | 1,751,000 |
| Net interest income | 13,184,000 | 28,618,000 | 47,527,000 | 71,055,000 |
| Noninterest income | 1,239,000 | 3,108,000 | 5,408,000 | 8,013,000 |
| Noninterest expense | 9,125,000 | 18,328,000 | 28,086,000 | 39,103,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,298,000 | 13,398,000 | 24,849,000 | 39,965,000 |
| Income tax | 1,071,000 | 2,704,000 | 5,053,000 | 8,175,000 |
| Net income | 4,227,000 | 10,694,000 | 19,796,000 | 31,790,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 160,547,000 | 166,066,000 | 174,169,000 | 185,162,000 |
| Total capital | 176,283,000 | 182,627,000 | 192,102,000 | 204,491,000 |
| Risk-weighted assets | 1,255,677,000 | 1,322,116,000 | 1,432,548,000 | 1,541,839,000 |