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 | 572,934,000 | 553,017,000 | 574,524,000 | 570,848,000 |
| Total loans | 148,450,000 | 152,053,000 | 145,883,000 | 140,995,000 |
| Allowance for loan losses | 2,713,000 | 2,708,000 | 2,708,000 | 1,949,000 |
| Securities available for sale | 381,749,000 | 368,191,000 | 388,365,000 | 395,849,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 541,519,000 | 539,146,000 | 563,382,000 | 549,243,000 |
| Interest-bearing deposits | 418,230,000 | 418,735,000 | 425,664,000 | 418,064,000 |
| Noninterest-bearing deposits | 123,289,000 | 120,411,000 | 137,718,000 | 131,179,000 |
| Equity capital | 30,570,000 | 13,028,000 | 10,241,000 | 9,645,000 |
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 | 3,364,000 | 7,069,000 | 11,285,000 | 16,199,000 |
| Interest expense | 156,000 | 306,000 | 460,000 | 630,000 |
| Net interest income | 3,208,000 | 6,763,000 | 10,825,000 | 15,569,000 |
| Noninterest income | 641,000 | 1,249,000 | 1,862,000 | 2,684,000 |
| Noninterest expense | 3,161,000 | 6,195,000 | 9,239,000 | 12,259,000 |
| Provision for loan losses | 0 | 0 | 0 | -750,000 |
| Pretax income | 1,072,000 | 2,201,000 | 3,832,000 | 7,128,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,072,000 | 2,201,000 | 3,832,000 | 7,128,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,139,000 | 45,867,000 | 46,997,000 | 49,693,000 |
| Total capital | 47,893,000 | 48,616,000 | 49,746,000 | 51,662,000 |
| Risk-weighted assets | 223,949,000 | 231,287,000 | 227,307,000 | 223,841,000 |