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 | 118,072,000 | 112,569,000 | 116,071,000 | 114,688,000 |
| Total loans | 41,272,000 | 42,214,000 | 41,396,000 | 42,277,000 |
| Allowance for loan losses | 881,000 | 876,000 | 908,000 | 906,000 |
| Securities available for sale | 66,506,000 | 65,325,000 | 66,781,000 | 67,807,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,330,000 | 104,516,000 | 109,103,000 | 104,080,000 |
| Interest-bearing deposits | 79,226,000 | 78,149,000 | 79,876,000 | 79,944,000 |
| Noninterest-bearing deposits | 27,104,000 | 26,367,000 | 29,227,000 | 24,136,000 |
| Equity capital | 11,336,000 | 7,613,000 | 6,535,000 | 7,347,000 |
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 | 860,000 | 1,786,000 | 2,737,000 | 3,769,000 |
| Interest expense | 109,000 | 237,000 | 389,000 | 642,000 |
| Net interest income | 751,000 | 1,549,000 | 2,348,000 | 3,127,000 |
| Noninterest income | 104,000 | 182,000 | 264,000 | 334,000 |
| Noninterest expense | 552,000 | 1,102,000 | 1,659,000 | 2,297,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 303,000 | 629,000 | 971,000 | 1,109,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 303,000 | 629,000 | 971,000 | 1,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,812,000 | 13,925,000 | 14,172,000 | 14,015,000 |
| Total capital | 14,693,000 | 14,801,000 | 15,080,000 | 14,921,000 |
| Risk-weighted assets | 76,380,000 | 79,161,000 | 78,226,000 | 77,340,000 |