Call reports 2022
COMMUNITY BANK — 2022
What 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 | 149,400,000 | 152,397,000 | 158,588,000 | 164,890,000 |
| Total loans | 113,396,000 | 117,386,000 | 117,775,000 | 120,838,000 |
| Allowance for loan losses | 1,258,000 | 1,344,000 | 1,350,000 | 1,390,000 |
| Securities available for sale | 16,010,000 | 15,045,000 | 12,060,000 | 13,776,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,335,000 | 125,896,000 | 127,954,000 | 133,516,000 |
| Interest-bearing deposits | 78,773,000 | 83,589,000 | 83,389,000 | 91,229,000 |
| Noninterest-bearing deposits | 46,563,000 | 42,307,000 | 44,566,000 | 42,287,000 |
| Equity capital | 15,011,000 | 15,431,000 | 15,079,000 | 15,695,000 |
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 | 1,290,000 | 2,691,000 | 4,173,000 | 5,795,000 |
| Interest expense | 56,000 | 137,000 | 276,000 | 568,000 |
| Net interest income | 1,234,000 | 2,554,000 | 3,897,000 | 5,227,000 |
| Noninterest income | 242,000 | 580,000 | 876,000 | 1,210,000 |
| Noninterest expense | 844,000 | 1,709,000 | 2,613,000 | 3,538,000 |
| Provision for loan losses | 0 | 85,000 | 115,000 | 155,000 |
| Pretax income | 632,000 | 1,340,000 | 2,045,000 | 2,744,000 |
| Income tax | 130,000 | 301,000 | 472,000 | 641,000 |
| Net income | 502,000 | 1,039,000 | 1,573,000 | 2,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,378,000 | 15,915,000 | 15,700,000 | 16,232,000 |