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 | 554,208,000 | 570,284,000 | 596,884,000 | 629,974,000 |
| Total loans | 197,601,000 | 197,683,000 | 197,367,000 | 192,771,000 |
| Allowance for loan losses | 2,902,000 | 2,909,000 | 2,987,000 | 2,764,000 |
| Securities available for sale | 323,533,000 | 325,763,000 | 347,711,000 | 380,096,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 459,709,000 | 475,574,000 | 505,683,000 | 546,316,000 |
| Interest-bearing deposits | 405,011,000 | 422,904,000 | 450,193,000 | 482,048,000 |
| Noninterest-bearing deposits | 54,698,000 | 52,670,000 | 55,490,000 | 64,268,000 |
| Equity capital | 46,679,000 | 50,408,000 | 49,545,000 | 49,066,000 |
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 | 3,726,000 | 7,674,000 | 11,800,000 | 15,842,000 |
| Interest expense | 398,000 | 797,000 | 1,186,000 | 1,569,000 |
| Net interest income | 3,328,000 | 6,877,000 | 10,614,000 | 14,273,000 |
| Noninterest income | 1,754,000 | 3,550,000 | 5,382,000 | 7,278,000 |
| Noninterest expense | 2,541,000 | 5,328,000 | 7,830,000 | 10,569,000 |
| Provision for loan losses | 41,000 | 41,000 | 121,000 | 796,000 |
| Pretax income | 2,464,000 | 5,060,000 | 7,903,000 | 10,044,000 |
| Income tax | 94,000 | 201,000 | 331,000 | 419,000 |
| Net income | 2,370,000 | 4,859,000 | 7,572,000 | 9,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,113,000 | 48,246,000 | 49,468,000 | 50,483,000 |
| Total capital | 50,151,000 | 51,291,000 | 52,591,000 | 53,383,000 |
| Risk-weighted assets | 264,217,000 | 261,755,000 | 275,231,000 | 287,905,000 |