Call reports 2022
COMMUNITY BANK — 2022
What COMMUNITY 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 | 1,436,746,000 | 1,384,048,000 | 1,424,083,000 | 1,407,091,000 |
| Total loans | 1,020,642,000 | 1,027,969,000 | 1,042,942,000 | 1,049,873,000 |
| Allowance for loan losses | 11,595,000 | 12,833,000 | 12,854,000 | 12,819,000 |
| Securities available for sale | 228,238,000 | 210,846,000 | 191,232,000 | 187,360,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,266,656,000 | 1,230,629,000 | 1,290,580,000 | 1,282,916,000 |
| Interest-bearing deposits | 850,208,000 | 826,063,000 | 868,727,000 | 878,098,000 |
| Noninterest-bearing deposits | 416,448,000 | 404,566,000 | 421,853,000 | 404,818,000 |
| Equity capital | 118,423,000 | 110,718,000 | 104,302,000 | 107,727,000 |
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 | 10,596,000 | 21,538,000 | 33,806,000 | 47,638,000 |
| Interest expense | 567,000 | 1,208,000 | 2,324,000 | 4,159,000 |
| Net interest income | 10,029,000 | 20,330,000 | 31,482,000 | 43,479,000 |
| Noninterest income | 2,665,000 | 5,014,000 | 7,843,000 | 10,162,000 |
| Noninterest expense | 8,697,000 | 17,146,000 | 26,013,000 | 35,047,000 |
| Provision for loan losses | 0 | 3,784,000 | 3,784,000 | 3,784,000 |
| Pretax income | 3,951,000 | 4,336,000 | 9,412,000 | 14,695,000 |
| Income tax | 840,000 | 884,000 | 1,926,000 | 2,973,000 |
| Net income | 3,111,000 | 3,452,000 | 7,486,000 | 11,722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 115,291,000 | 114,705,000 | 117,868,000 | 121,188,000 |
| Total capital | 126,886,000 | 126,832,000 | 130,136,000 | 133,478,000 |
| Risk-weighted assets | 961,419,000 | 969,519,000 | 980,860,000 | 982,686,000 |