Call reports 2022
COMMUNITY BANK DELAWARE — 2022
What COMMUNITY BANK DELAWARE 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 | 281,710,000 | 294,346,000 | 304,486,000 | 311,835,000 |
| Total loans | 225,291,000 | 241,929,000 | 253,366,000 | 261,631,000 |
| Allowance for loan losses | 2,371,000 | 2,536,000 | 2,637,000 | 2,686,000 |
| Securities available for sale | 14,342,000 | 12,785,000 | 16,337,000 | 16,232,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 253,969,000 | 267,323,000 | 277,523,000 | 278,551,000 |
| Interest-bearing deposits | 204,675,000 | 208,432,000 | 218,096,000 | 224,663,000 |
| Noninterest-bearing deposits | 49,294,000 | 58,891,000 | 59,427,000 | 53,888,000 |
| Equity capital | 24,686,000 | 24,088,000 | 23,832,000 | 24,709,000 |
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 | 2,427,000 | 5,043,000 | 7,998,000 | 11,278,000 |
| Interest expense | 201,000 | 423,000 | 684,000 | 1,032,000 |
| Net interest income | 2,226,000 | 4,620,000 | 7,314,000 | 10,246,000 |
| Noninterest income | 287,000 | 427,000 | 551,000 | 695,000 |
| Noninterest expense | 1,567,000 | 3,265,000 | 4,981,000 | 6,753,000 |
| Provision for loan losses | 33,000 | 198,000 | 299,000 | 350,000 |
| Pretax income | 913,000 | 1,586,000 | 2,587,000 | 3,840,000 |
| Income tax | 226,000 | 393,000 | 641,000 | 913,000 |
| Net income | 687,000 | 1,193,000 | 1,946,000 | 2,927,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,891,000 | 26,172,000 | 26,698,000 | 27,454,000 |
| Total capital | 28,262,000 | 28,708,000 | 29,334,000 | 30,140,000 |
| Risk-weighted assets | 201,261,000 | 212,315,000 | 222,746,000 | 230,346,000 |