Call reports 2022
COMMUNITY BANK, LEXINGTON, TENNESSEE — 2022
What COMMUNITY BANK, LEXINGTON, TENNESSEE 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 | 226,329,000 | 228,887,000 | 248,464,000 | 272,901,000 |
| Total loans | 186,390,000 | 198,076,000 | 213,976,000 | 230,502,000 |
| Allowance for loan losses | 3,024,000 | 3,015,000 | 2,988,000 | 2,987,000 |
| Securities available for sale | 6,062,000 | 7,016,000 | 6,649,000 | 6,982,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,337,000 | 208,482,000 | 227,210,000 | 249,480,000 |
| Interest-bearing deposits | 165,275,000 | 167,856,000 | 187,214,000 | 212,597,000 |
| Noninterest-bearing deposits | 38,062,000 | 40,626,000 | 39,996,000 | 36,883,000 |
| Equity capital | 18,940,000 | 19,512,000 | 20,022,000 | 22,323,000 |
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 | 2,521,000 | 5,235,000 | 8,234,000 | 11,693,000 |
| Interest expense | 302,000 | 607,000 | 1,045,000 | 1,895,000 |
| Net interest income | 2,219,000 | 4,628,000 | 7,189,000 | 9,798,000 |
| Noninterest income | 337,000 | 768,000 | 1,030,000 | 1,281,000 |
| Noninterest expense | 1,856,000 | 3,768,000 | 5,701,000 | 7,876,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 700,000 | 1,628,000 | 2,518,000 | 3,203,000 |
| Income tax | 151,000 | 352,000 | 598,000 | 715,000 |
| Net income | 549,000 | 1,276,000 | 1,920,000 | 2,488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,489,000 | 19,215,000 | 19,859,000 | 22,093,000 |
| Total capital | 20,666,000 | 21,522,000 | 22,352,000 | 24,773,000 |
| Risk-weighted assets | 173,340,000 | 183,830,000 | 198,947,000 | 214,072,000 |