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 | 290,645,000 | 298,973,000 | 295,419,000 | 299,488,000 |
| Total loans | 199,279,000 | 197,772,000 | 210,368,000 | 212,987,000 |
| Allowance for loan losses | 2,621,000 | 2,621,000 | 2,621,000 | 2,621,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,944,000 | 269,991,000 | 265,982,000 | 271,531,000 |
| Interest-bearing deposits | 157,516,000 | 170,512,000 | 167,672,000 | 166,858,000 |
| Noninterest-bearing deposits | 104,428,000 | 99,479,000 | 98,310,000 | 104,673,000 |
| Equity capital | 28,623,000 | 28,848,000 | 29,247,000 | 27,926,000 |
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 | 2,155,000 | 4,444,000 | 7,130,000 | 10,138,000 |
| Interest expense | 75,000 | 177,000 | 332,000 | 548,000 |
| Net interest income | 2,080,000 | 4,267,000 | 6,798,000 | 9,590,000 |
| Noninterest income | 210,000 | 411,000 | 630,000 | 841,000 |
| Noninterest expense | 980,000 | 2,008,000 | 3,111,000 | 4,336,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,310,000 | 2,670,000 | 4,317,000 | 6,095,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,310,000 | 2,670,000 | 4,317,000 | 6,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,623,000 | 28,848,000 | 29,247,000 | 27,926,000 |