Call reports 2021
COMMUNITY BANK, LEXINGTON, TENNESSEE — 2021
What COMMUNITY BANK, LEXINGTON, TENNESSEE 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 | 188,913,000 | 192,502,000 | 205,998,000 | 217,148,000 |
| Total loans | 152,184,000 | 168,199,000 | 170,828,000 | 176,113,000 |
| Allowance for loan losses | 2,070,000 | 2,051,000 | 2,036,000 | 3,034,000 |
| Securities available for sale | 9,486,000 | 8,549,000 | 7,522,000 | 6,967,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,918,000 | 169,271,000 | 182,444,000 | 195,128,000 |
| Interest-bearing deposits | 131,551,000 | 136,692,000 | 147,413,000 | 160,681,000 |
| Noninterest-bearing deposits | 33,368,000 | 32,579,000 | 35,031,000 | 34,447,000 |
| Equity capital | 17,910,000 | 19,084,000 | 19,559,000 | 18,546,000 |
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 | 2,005,000 | 4,127,000 | 6,422,000 | 8,806,000 |
| Interest expense | 311,000 | 617,000 | 914,000 | 1,225,000 |
| Net interest income | 1,694,000 | 3,510,000 | 5,508,000 | 7,581,000 |
| Noninterest income | 1,215,000 | 2,622,000 | 2,907,000 | 3,110,000 |
| Noninterest expense | 1,424,000 | 3,044,000 | 4,640,000 | 6,532,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,000,000 |
| Pretax income | 1,485,000 | 3,088,000 | 3,775,000 | 3,159,000 |
| Income tax | 380,000 | 799,000 | 983,000 | 1,011,000 |
| Net income | 1,105,000 | 2,289,000 | 2,792,000 | 2,148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,666,000 | 18,850,000 | 19,354,000 | 17,940,000 |
| Total capital | 19,426,000 | 20,557,000 | 21,167,000 | 19,960,000 |
| Risk-weighted assets | 140,474,000 | 136,239,000 | 144,820,000 | 160,607,000 |