Call reports 2021
COMMUNITY BANK — 2021
What COMMUNITY BANK 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 | 241,178,000 | 257,034,000 | 258,936,000 | 258,763,000 |
| Total loans | 186,448,000 | 190,871,000 | 200,514,000 | 207,527,000 |
| Allowance for loan losses | 2,618,000 | 2,620,000 | 2,620,000 | 2,621,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 5,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,193,000 | 228,769,000 | 230,516,000 | 231,427,000 |
| Interest-bearing deposits | 128,398,000 | 139,628,000 | 138,588,000 | 139,951,000 |
| Noninterest-bearing deposits | 84,795,000 | 89,141,000 | 91,928,000 | 91,476,000 |
| Equity capital | 27,746,000 | 28,043,000 | 28,234,000 | 27,313,000 |
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 | 2,082,000 | 4,328,000 | 6,570,000 | 8,767,000 |
| Interest expense | 82,000 | 160,000 | 224,000 | 288,000 |
| Net interest income | 2,000,000 | 4,168,000 | 6,346,000 | 8,479,000 |
| Noninterest income | 204,000 | 398,000 | 605,000 | 814,000 |
| Noninterest expense | 964,000 | 1,963,000 | 2,949,000 | 4,087,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,240,000 | 2,603,000 | 4,002,000 | 5,206,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,240,000 | 2,603,000 | 4,002,000 | 5,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,746,000 | 28,043,000 | 28,234,000 | 27,313,000 |