Call reports 2022
CARSON COMMUNITY BANK — 2022
What CARSON 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 | 168,096,000 | 165,603,000 | 160,001,000 | 159,374,000 |
| Total loans | 98,491,000 | 101,075,000 | 101,170,000 | 100,456,000 |
| Allowance for loan losses | 1,396,000 | 1,443,000 | 1,487,000 | 1,387,000 |
| Securities available for sale | 61,862,000 | 54,652,000 | 50,922,000 | 51,837,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,234,000 | 144,021,000 | 136,987,000 | 138,878,000 |
| Interest-bearing deposits | 92,940,000 | 97,870,000 | 85,504,000 | 93,764,000 |
| Noninterest-bearing deposits | 47,294,000 | 46,151,000 | 51,483,000 | 45,114,000 |
| Equity capital | 11,338,000 | 10,015,000 | 6,676,000 | 7,954,000 |
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 | 2,171,000 | 4,307,000 | 6,323,000 | 8,168,000 |
| Interest expense | 132,000 | 290,000 | 489,000 | 809,000 |
| Net interest income | 2,039,000 | 4,017,000 | 5,834,000 | 7,359,000 |
| Noninterest income | 202,000 | 422,000 | 654,000 | 800,000 |
| Noninterest expense | 1,438,000 | 2,737,000 | 4,034,000 | 5,304,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 803,000 | 1,665,000 | 2,417,000 | 2,358,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 803,000 | 1,665,000 | 2,417,000 | 2,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,916,000 | 18,777,000 | 18,728,000 | 18,470,000 |