Call reports 2022
CLB THE COMMUNITY BANK — 2022
What CLB THE COMMUNITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 260,688,000 | 293,265,000 | 272,386,000 | 269,071,000 |
| Total loans | 152,356,000 | 172,246,000 | 178,157,000 | 174,559,000 |
| Allowance for loan losses | 1,872,000 | 1,781,000 | 1,766,000 | 1,762,000 |
| Securities available for sale | 66,312,000 | 49,995,000 | 49,509,000 | 55,426,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 238,190,000 | 270,757,000 | 249,972,000 | 246,385,000 |
| Interest-bearing deposits | 168,479,000 | 197,417,000 | 180,180,000 | 174,179,000 |
| Noninterest-bearing deposits | 69,711,000 | 73,340,000 | 69,792,000 | 72,206,000 |
| Equity capital | 22,069,000 | 21,988,000 | 21,783,000 | 22,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,246,000 | 4,869,000 | 7,931,000 | 11,145,000 |
| Interest expense | 132,000 | 265,000 | 404,000 | 559,000 |
| Net interest income | 2,114,000 | 4,604,000 | 7,527,000 | 10,586,000 |
| Noninterest income | 455,000 | 1,001,000 | 1,429,000 | 1,929,000 |
| Noninterest expense | 1,734,000 | 3,469,000 | 5,194,000 | 7,564,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 835,000 | 2,136,000 | 3,762,000 | 4,951,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 835,000 | 2,136,000 | 3,762,000 | 4,951,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,022,000 | 25,098,000 | 26,512,000 | 26,123,000 |