Call reports 2023
COMMUNITY BANK OF LOUISIANA — 2023
What COMMUNITY BANK OF LOUISIANA 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 | 775,273,000 | 751,523,000 | 735,341,000 | 810,672,000 |
| Total loans | 252,841,000 | 255,279,000 | 259,261,000 | 265,686,000 |
| Allowance for loan losses | 1,328,000 | 1,328,000 | 1,322,000 | 1,339,000 |
| Securities available for sale | 381,335,000 | 372,133,000 | 350,882,000 | 368,741,000 |
| Securities held to maturity | 70,529,000 | 70,357,000 | 70,184,000 | 70,013,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 746,308,000 | 720,467,000 | 714,213,000 | 769,625,000 |
| Interest-bearing deposits | 486,639,000 | 478,766,000 | 503,358,000 | 576,781,000 |
| Noninterest-bearing deposits | 259,669,000 | 241,701,000 | 210,855,000 | 192,844,000 |
| Equity capital | 26,636,000 | 28,466,000 | 18,059,000 | 38,549,000 |
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 | 6,861,000 | 13,614,000 | 20,575,000 | 27,720,000 |
| Interest expense | 1,311,000 | 2,939,000 | 5,212,000 | 7,869,000 |
| Net interest income | 5,550,000 | 10,675,000 | 15,363,000 | 19,851,000 |
| Noninterest income | 918,000 | 1,841,000 | 2,942,000 | 3,770,000 |
| Noninterest expense | 3,689,000 | 7,446,000 | 11,149,000 | 14,563,000 |
| Provision for loan losses | 0 | 0 | 0 | 70,000 |
| Pretax income | 2,785,000 | 5,066,000 | 7,152,000 | 8,984,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,785,000 | 5,066,000 | 7,152,000 | 8,984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,250,000 | 71,397,000 | 73,348,000 | 75,044,000 |
| Total capital | 70,578,000 | 72,765,000 | 74,682,000 | 76,408,000 |
| Risk-weighted assets | 349,495,000 | 351,120,000 | 357,557,000 | 371,067,000 |