Call reports 2021
COMMUNITY BANK — 2021
What 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 | 150,850,000 | 138,328,000 | 139,367,000 | 149,461,000 |
| Total loans | 109,368,000 | 102,754,000 | 107,327,000 | 108,145,000 |
| Allowance for loan losses | 1,255,000 | 1,258,000 | 1,259,000 | 1,260,000 |
| Securities available for sale | 7,900,000 | 10,087,000 | 7,596,000 | 16,027,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,947,000 | 113,811,000 | 117,874,000 | 123,169,000 |
| Interest-bearing deposits | 68,333,000 | 74,175,000 | 72,815,000 | 79,615,000 |
| Noninterest-bearing deposits | 59,613,000 | 39,636,000 | 45,059,000 | 43,554,000 |
| Equity capital | 13,595,000 | 14,316,000 | 14,672,000 | 15,215,000 |
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 | 1,410,000 | 2,786,000 | 4,194,000 | 5,516,000 |
| Interest expense | 73,000 | 136,000 | 198,000 | 260,000 |
| Net interest income | 1,337,000 | 2,650,000 | 3,996,000 | 5,256,000 |
| Noninterest income | 349,000 | 808,000 | 1,246,000 | 1,761,000 |
| Noninterest expense | 866,000 | 1,650,000 | 2,517,000 | 3,405,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 820,000 | 1,808,000 | 2,725,000 | 3,612,000 |
| Income tax | 214,000 | 457,000 | 683,000 | 909,000 |
| Net income | 606,000 | 1,351,000 | 2,042,000 | 2,703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,573,000 | 14,304,000 | 14,664,000 | 15,246,000 |