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Call report 2022Q4

COMMUNITY BANK OF ELMHURST — 2022Q4

The 22 measures COMMUNITY BANK OF ELMHURST reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b813bbdf-e4ce-4004-ac4b-ac3727c0e4bc/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets191,932,000USDevidence →
Total loans109,680,000USDevidence →
Allowance for loan losses1,675,000USDevidence →
Securities available for sale74,675,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits174,684,000USDevidence →
Interest-bearing deposits120,763,000USDevidence →
Noninterest-bearing deposits53,921,000USDevidence →
Equity capital5,011,000USDevidence →

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 income6,295,000USDevidence →
Interest expense174,000USDevidence →
Net interest income6,121,000USDevidence →
Noninterest income286,000USDevidence →
Noninterest expense4,893,000USDevidence →
Provision for loan losses190,000USDevidence →
Pretax income1,229,000USDevidence →
Income tax0USDevidence →
Net income1,229,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,464,000USDevidence →
Total capital18,871,000USDevidence →
Risk-weighted assets112,314,000USDevidence →