Call reports 2021
CLB THE COMMUNITY BANK — 2021
What CLB THE COMMUNITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 240,752,000 | 242,164,000 | 250,299,000 | 250,424,000 |
| Total loans | 133,003,000 | 147,232,000 | 150,532,000 | 144,344,000 |
| Allowance for loan losses | 1,230,000 | 1,318,000 | 1,305,000 | 1,906,000 |
| Securities available for sale | 59,620,000 | 67,059,000 | 59,355,000 | 62,072,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,680,000 | 219,059,000 | 224,729,000 | 226,923,000 |
| Interest-bearing deposits | 158,710,000 | 160,945,000 | 164,025,000 | 162,021,000 |
| Noninterest-bearing deposits | 59,970,000 | 58,114,000 | 60,704,000 | 64,902,000 |
| Equity capital | 21,602,000 | 22,513,000 | 24,918,000 | 22,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,973,000 | 4,985,000 | 7,292,000 | 9,575,000 |
| Interest expense | 158,000 | 307,000 | 455,000 | 595,000 |
| Net interest income | 1,815,000 | 4,678,000 | 6,837,000 | 8,980,000 |
| Noninterest income | 374,000 | 730,000 | 2,916,000 | 3,332,000 |
| Noninterest expense | 1,650,000 | 3,353,000 | 5,059,000 | 7,354,000 |
| Provision for loan losses | 150,000 | 300,000 | 350,000 | 950,000 |
| Pretax income | 389,000 | 1,755,000 | 4,344,000 | 4,008,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 389,000 | 1,755,000 | 4,344,000 | 4,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,171,000 | 22,111,000 | 24,556,000 | 22,921,000 |