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 | 526,447,000 | 542,866,000 | 563,467,000 | 589,019,000 |
| Total loans | 159,221,000 | 165,382,000 | 161,653,000 | 157,054,000 |
| Allowance for loan losses | 2,715,000 | 2,718,000 | 2,719,000 | 2,714,000 |
| Securities available for sale | 284,207,000 | 314,023,000 | 340,819,000 | 375,632,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 479,987,000 | 494,845,000 | 513,934,000 | 539,044,000 |
| Interest-bearing deposits | 374,338,000 | 383,628,000 | 397,373,000 | 416,633,000 |
| Noninterest-bearing deposits | 105,649,000 | 111,217,000 | 116,561,000 | 122,411,000 |
| Equity capital | 46,063,000 | 47,588,000 | 48,615,000 | 44,505,000 |
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 | 3,402,000 | 6,584,000 | 10,041,000 | 13,381,000 |
| Interest expense | 169,000 | 337,000 | 503,000 | 666,000 |
| Net interest income | 3,233,000 | 6,247,000 | 9,538,000 | 12,715,000 |
| Noninterest income | 552,000 | 1,207,000 | 1,909,000 | 2,532,000 |
| Noninterest expense | 3,247,000 | 6,410,000 | 9,550,000 | 12,756,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 538,000 | 1,267,000 | 2,120,000 | 3,074,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 538,000 | 1,267,000 | 2,120,000 | 3,074,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,031,000 | 43,461,000 | 44,013,000 | 44,466,000 |
| Total capital | 45,556,000 | 46,206,000 | 46,773,000 | 47,221,000 |
| Risk-weighted assets | 201,844,000 | 219,660,000 | 226,065,000 | 229,417,000 |