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Call report 2021Q3

COMMUNITY BANK OF ELMHURST — 2021Q3

The 22 measures COMMUNITY BANK OF ELMHURST reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b813bbdf-e4ce-4004-ac4b-ac3727c0e4bc/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets188,791,000USDevidence →
Total loans94,822,000USDevidence →
Allowance for loan losses1,402,000USDevidence →
Securities available for sale86,772,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits171,930,000USDevidence →
Interest-bearing deposits117,755,000USDevidence →
Noninterest-bearing deposits54,175,000USDevidence →
Equity capital16,683,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,623,000USDevidence →
Interest expense149,000USDevidence →
Net interest income4,474,000USDevidence →
Noninterest income179,000USDevidence →
Noninterest expense3,350,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income1,123,000USDevidence →
Income tax0USDevidence →
Net income1,123,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,480,000USDevidence →
Total capital17,599,000USDevidence →
Risk-weighted assets89,214,000USDevidence →