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 | 636,537,000 | 888,307,000 | 875,119,000 | 863,439,000 |
| Total loans | 180,742,000 | 346,158,000 | 366,521,000 | 357,454,000 |
| Allowance for loan losses | 2,762,000 | 2,840,000 | 3,637,000 | 3,929,000 |
| Securities available for sale | 402,665,000 | 455,604,000 | 449,274,000 | 448,531,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 580,792,000 | 830,771,000 | 783,485,000 | 752,451,000 |
| Interest-bearing deposits | 514,637,000 | 720,527,000 | 670,732,000 | 650,800,000 |
| Noninterest-bearing deposits | 66,155,000 | 110,244,000 | 112,753,000 | 101,651,000 |
| Equity capital | 27,984,000 | 43,436,000 | 30,374,000 | 32,996,000 |
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 | 3,852,000 | 12,008,000 | 20,167,000 | 28,258,000 |
| Interest expense | 350,000 | 896,000 | 2,118,000 | 5,294,000 |
| Net interest income | 3,502,000 | 11,112,000 | 18,049,000 | 22,964,000 |
| Noninterest income | 2,037,000 | 4,834,000 | 7,404,000 | 9,647,000 |
| Noninterest expense | 2,600,000 | 8,836,000 | 13,625,000 | 17,922,000 |
| Provision for loan losses | 0 | 75,000 | 875,000 | 1,169,000 |
| Pretax income | 2,933,000 | 7,030,000 | 10,898,000 | 13,468,000 |
| Income tax | 117,000 | 244,000 | 340,000 | 445,000 |
| Net income | 2,816,000 | 6,786,000 | 10,558,000 | 13,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,106,000 | 73,037,000 | 74,903,000 | 75,315,000 |
| Total capital | 55,004,000 | 76,013,000 | 78,676,000 | 79,380,000 |
| Risk-weighted assets | 285,817,000 | 481,469,000 | 503,921,000 | 500,773,000 |