Call reports 2023
CLB THE COMMUNITY BANK — 2023
What CLB THE COMMUNITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 270,948,000 | 274,006,000 | 288,570,000 | 295,862,000 |
| Total loans | 182,982,000 | 197,910,000 | 208,783,000 | 209,810,000 |
| Allowance for loan losses | 1,748,000 | 1,795,000 | 1,889,000 | 2,248,000 |
| Securities available for sale | 47,388,000 | 43,620,000 | 40,425,000 | 49,249,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 246,954,000 | 248,607,000 | 250,053,000 | 257,734,000 |
| Interest-bearing deposits | 178,516,000 | 179,441,000 | 182,196,000 | 191,756,000 |
| Noninterest-bearing deposits | 68,438,000 | 69,166,000 | 67,857,000 | 65,978,000 |
| Equity capital | 23,473,000 | 24,718,000 | 27,640,000 | 27,197,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,182,000 | 6,758,000 | 10,523,000 | 14,649,000 |
| Interest expense | 247,000 | 638,000 | 1,182,000 | 2,098,000 |
| Net interest income | 2,935,000 | 6,120,000 | 9,341,000 | 12,551,000 |
| Noninterest income | 454,000 | 836,000 | 3,731,000 | 4,639,000 |
| Noninterest expense | 1,967,000 | 3,921,000 | 6,052,000 | 8,759,000 |
| Provision for loan losses | 0 | 90,000 | 180,000 | 540,000 |
| Pretax income | 1,422,000 | 2,945,000 | 6,840,000 | 7,891,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,422,000 | 2,945,000 | 6,840,000 | 7,891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,289,000 | 28,767,000 | 32,406,000 | 30,641,000 |