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Call report 2021Q4

COMMUNITY BANK — 2021Q4

The 22 measures COMMUNITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bdd91d2d-c5d5-4760-a67a-b4c2d72f47f6/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets149,461,000USDevidence →
Total loans108,145,000USDevidence →
Allowance for loan losses1,260,000USDevidence →
Securities available for sale16,027,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits123,169,000USDevidence →
Interest-bearing deposits79,615,000USDevidence →
Noninterest-bearing deposits43,554,000USDevidence →
Equity capital15,215,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,516,000USDevidence →
Interest expense260,000USDevidence →
Net interest income5,256,000USDevidence →
Noninterest income1,761,000USDevidence →
Noninterest expense3,405,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,612,000USDevidence →
Income tax909,000USDevidence →
Net income2,703,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,246,000USDevidence →