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Call report 2021Q4

COMMUNITY BANK OF ELMHURST — 2021Q4

The 22 measures COMMUNITY BANK OF ELMHURST reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b813bbdf-e4ce-4004-ac4b-ac3727c0e4bc/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets195,230,000USDevidence →
Total loans93,469,000USDevidence →
Allowance for loan losses1,467,000USDevidence →
Securities available for sale86,171,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits178,635,000USDevidence →
Interest-bearing deposits120,058,000USDevidence →
Noninterest-bearing deposits58,578,000USDevidence →
Equity capital16,341,000USDevidence →

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 income6,176,000USDevidence →
Interest expense192,000USDevidence →
Net interest income5,984,000USDevidence →
Noninterest income245,000USDevidence →
Noninterest expense4,480,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income1,467,000USDevidence →
Income tax0USDevidence →
Net income1,467,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,722,000USDevidence →
Total capital17,959,000USDevidence →
Risk-weighted assets98,775,000USDevidence →