Call reports 2021
COMMUNITY BANK — 2021
What COMMUNITY 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 | 1,475,024,000 | 1,459,731,000 | 1,472,896,000 | 1,423,613,000 |
| Total loans | 1,041,697,000 | 1,018,855,000 | 1,019,006,000 | 1,020,796,000 |
| Allowance for loan losses | 12,725,000 | 11,544,000 | 11,581,000 | 11,582,000 |
| Securities available for sale | 139,405,000 | 205,710,000 | 218,529,000 | 222,108,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,287,942,000 | 1,273,477,000 | 1,282,679,000 | 1,245,155,000 |
| Interest-bearing deposits | 907,326,000 | 881,481,000 | 888,721,000 | 840,838,000 |
| Noninterest-bearing deposits | 380,616,000 | 391,996,000 | 393,958,000 | 404,317,000 |
| Equity capital | 127,870,000 | 122,543,000 | 122,621,000 | 126,263,000 |
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 | 10,972,000 | 21,770,000 | 32,541,000 | 43,487,000 |
| Interest expense | 1,011,000 | 1,897,000 | 2,674,000 | 3,368,000 |
| Net interest income | 9,961,000 | 19,873,000 | 29,867,000 | 40,119,000 |
| Noninterest income | 2,768,000 | 5,025,000 | 7,319,000 | 16,014,000 |
| Noninterest expense | 9,432,000 | 23,200,000 | 33,091,000 | 43,111,000 |
| Provision for loan losses | 0 | -1,200,000 | -1,200,000 | -1,125,000 |
| Pretax income | 3,504,000 | 3,108,000 | 5,500,000 | 14,343,000 |
| Income tax | 899,000 | 749,000 | 1,194,000 | 3,061,000 |
| Net income | 2,605,000 | 2,359,000 | 4,306,000 | 11,282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,676,000 | 106,207,000 | 107,277,000 | 113,086,000 |
| Total capital | 122,368,000 | 117,582,000 | 118,858,000 | 124,668,000 |
| Risk-weighted assets | 934,354,000 | 909,890,000 | 930,440,000 | 946,021,000 |
Machine access — free, no API key
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