Call reports 2022
COMMUNITY BANK OF RAYMORE — 2022
What COMMUNITY BANK OF RAYMORE 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 | 427,516,000 | 437,357,000 | 358,613,000 | 357,797,000 |
| Total loans | 109,158,000 | 107,033,000 | 101,960,000 | 96,102,000 |
| Allowance for loan losses | 1,856,000 | 1,865,000 | 1,869,000 | 1,877,000 |
| Securities available for sale | 221,669,000 | 216,742,000 | 219,091,000 | 222,036,000 |
| Securities held to maturity | 0 | 0 | 2,000,000 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 415,863,000 | 441,048,000 | 364,009,000 | 360,998,000 |
| Interest-bearing deposits | 265,608,000 | 259,523,000 | 262,539,000 | 272,014,000 |
| Noninterest-bearing deposits | 150,255,000 | 181,525,000 | 101,470,000 | 88,984,000 |
| Equity capital | 9,861,000 | -5,562,000 | -7,391,000 | -5,096,000 |
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 | 2,147,000 | 4,603,000 | 7,412,000 | 10,587,000 |
| Interest expense | 81,000 | 233,000 | 671,000 | 1,532,000 |
| Net interest income | 2,066,000 | 4,370,000 | 6,741,000 | 9,055,000 |
| Noninterest income | 1,474,000 | 3,012,000 | 4,418,000 | 5,854,000 |
| Noninterest expense | 1,760,000 | 3,601,000 | 5,599,000 | 7,742,000 |
| Provision for loan losses | 3,000 | 10,000 | 16,000 | 28,000 |
| Pretax income | 1,777,000 | 3,771,000 | 5,544,000 | 7,139,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,777,000 | 3,771,000 | 5,544,000 | 7,139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,336,000 | 25,747,000 | 26,738,000 | 27,939,000 |
| Total capital | 27,192,000 | 27,612,000 | 28,607,000 | 29,816,000 |
| Risk-weighted assets | 168,788,000 | 168,547,000 | 168,380,000 | 167,285,000 |