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Call report 2022Q3

COMMUNITY BANK OF ELMHURST — 2022Q3

The 22 measures COMMUNITY BANK OF ELMHURST reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b813bbdf-e4ce-4004-ac4b-ac3727c0e4bc/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets189,920,000USDevidence →
Total loans103,417,000USDevidence →
Allowance for loan losses1,670,000USDevidence →
Securities available for sale78,764,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits185,015,000USDevidence →
Interest-bearing deposits125,297,000USDevidence →
Noninterest-bearing deposits59,717,000USDevidence →
Equity capital4,719,000USDevidence →

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 income4,492,000USDevidence →
Interest expense109,000USDevidence →
Net interest income4,383,000USDevidence →
Noninterest income210,000USDevidence →
Noninterest expense3,632,000USDevidence →
Provision for loan losses190,000USDevidence →
Pretax income771,000USDevidence →
Income tax0USDevidence →
Net income771,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,150,000USDevidence →
Total capital18,700,000USDevidence →
Risk-weighted assets123,862,000USDevidence →