Call reports 2024
CLB THE COMMUNITY BANK — 2024
What CLB THE COMMUNITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 299,771,000 | 312,173,000 | 315,060,000 | 317,821,000 |
| Total loans | 216,940,000 | 229,068,000 | 236,511,000 | 233,895,000 |
| Allowance for loan losses | 2,238,000 | 2,185,000 | 2,126,000 | 2,405,000 |
| Securities available for sale | 50,643,000 | 44,388,000 | 46,948,000 | 51,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 260,712,000 | 271,725,000 | 281,842,000 | 286,179,000 |
| Interest-bearing deposits | 198,027,000 | 208,903,000 | 220,554,000 | 220,869,000 |
| Noninterest-bearing deposits | 62,685,000 | 62,822,000 | 61,288,000 | 65,310,000 |
| Equity capital | 28,268,000 | 29,571,000 | 32,121,000 | 30,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,272,000 | 8,815,000 | 13,606,000 | 18,474,000 |
| Interest expense | 1,005,000 | 2,182,000 | 3,546,000 | 4,879,000 |
| Net interest income | 3,267,000 | 6,633,000 | 10,060,000 | 13,595,000 |
| Noninterest income | 370,000 | 766,000 | 1,159,000 | 1,945,000 |
| Noninterest expense | 2,078,000 | 4,130,000 | 6,175,000 | 9,041,000 |
| Provision for loan losses | 0 | 0 | 0 | 450,000 |
| Pretax income | 1,559,000 | 3,269,000 | 5,044,000 | 6,049,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,559,000 | 3,269,000 | 5,044,000 | 6,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,895,000 | 32,989,000 | 34,465,000 | 33,711,000 |