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Call reports 2021

COMMUNITY BANK OF PICKENS COUNTY — 2021

What COMMUNITY BANK OF PICKENS COUNTY reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa9a6a25-2291-4a4b-bc9a-be0580770cf0/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets475,685,000486,453,000509,933,000518,582,000
Total loans318,423,000315,790,000317,653,000316,740,000
Allowance for loan losses3,465,0003,539,0003,641,0004,145,000
Securities available for sale37,129,00038,581,00038,731,00041,377,000
Securities held to maturity0000
Trading assets0000
Total deposits419,844,000427,703,000454,007,000462,408,000
Interest-bearing deposits346,138,000354,450,000364,687,000377,489,000
Noninterest-bearing deposits73,706,00073,253,00089,320,00084,919,000
Equity capital50,040,00052,458,00052,404,00052,917,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income5,168,00010,951,00015,557,00020,102,000
Interest expense837,0001,604,0002,334,0003,006,000
Net interest income4,331,0009,347,00013,223,00017,096,000
Noninterest income579,0001,133,0001,694,0002,456,000
Noninterest expense2,101,0004,403,0006,510,0008,964,000
Provision for loan losses00100,000610,000
Pretax income2,809,0006,077,0008,307,0009,978,000
Income tax672,0001,474,0001,990,0002,378,000
Net income2,137,0004,603,0006,317,0007,600,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital49,968,00052,453,00052,387,00053,170,000
Total capital53,433,00055,992,00056,028,00056,911,000
Risk-weighted assets290,920,000289,883,000297,000,000298,841,000

Machine access — free, no API key

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