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 | 937,096,000 | 925,023,000 | 968,062,000 | 1,018,533,000 |
| Total loans | 727,751,000 | 702,196,000 | 691,539,000 | 690,289,000 |
| Allowance for loan losses | 7,468,000 | 7,719,000 | 7,819,000 | 7,710,000 |
| Securities available for sale | 74,489,000 | 84,884,000 | 103,547,000 | 175,767,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 806,992,000 | 800,923,000 | 841,263,000 | 880,308,000 |
| Interest-bearing deposits | 761,316,000 | 758,102,000 | 801,721,000 | 836,113,000 |
| Noninterest-bearing deposits | 45,676,000 | 42,821,000 | 39,542,000 | 44,195,000 |
| Equity capital | 90,451,000 | 93,005,000 | 95,273,000 | 97,061,000 |
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 | 8,614,000 | 16,888,000 | 26,096,000 | 34,779,000 |
| Interest expense | 755,000 | 1,422,000 | 2,053,000 | 2,729,000 |
| Net interest income | 7,859,000 | 15,466,000 | 24,043,000 | 32,050,000 |
| Noninterest income | 1,572,000 | 3,340,000 | 5,041,000 | 6,734,000 |
| Noninterest expense | 5,275,000 | 10,405,000 | 15,809,000 | 21,156,000 |
| Provision for loan losses | 267,000 | 535,000 | 624,000 | 624,000 |
| Pretax income | 3,889,000 | 7,866,000 | 12,651,000 | 17,004,000 |
| Income tax | 716,000 | 1,461,000 | 2,371,000 | 3,168,000 |
| Net income | 3,173,000 | 6,405,000 | 10,280,000 | 13,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,274,000 | 81,273,000 | 83,916,000 | 86,654,000 |
| Total capital | 86,096,000 | 88,204,000 | 91,164,000 | 94,301,000 |
| Risk-weighted assets | 545,042,000 | 553,623,000 | 579,177,000 | 611,604,000 |