Call reports 2021
COMMUNITY BANK OF MISSOURI — 2021
What COMMUNITY BANK OF MISSOURI 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 | 73,448,000 | 76,860,000 | 76,609,000 | 76,874,000 |
| Total loans | 47,142,000 | 47,045,000 | 45,784,000 | 40,456,000 |
| Allowance for loan losses | 506,000 | 507,000 | 508,000 | 508,000 |
| Securities available for sale | 1,867,000 | 1,867,000 | 2,367,000 | 2,645,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,548,000 | 67,636,000 | 67,154,000 | 67,507,000 |
| Interest-bearing deposits | 46,518,000 | 49,839,000 | 49,363,000 | 48,027,000 |
| Noninterest-bearing deposits | 18,030,000 | 17,797,000 | 17,791,000 | 19,480,000 |
| Equity capital | 8,499,000 | 8,834,000 | 9,090,000 | 9,108,000 |
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 | 704,000 | 1,393,000 | 2,336,000 | 2,964,000 |
| Interest expense | 32,000 | 64,000 | 97,000 | 123,000 |
| Net interest income | 672,000 | 1,329,000 | 2,239,000 | 2,841,000 |
| Noninterest income | 290,000 | 585,000 | 550,000 | 718,000 |
| Noninterest expense | 513,000 | 1,040,000 | 1,589,000 | 2,339,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 449,000 | 874,000 | 1,200,000 | 1,220,000 |
| Income tax | 105,000 | 195,000 | 265,000 | 261,000 |
| Net income | 344,000 | 679,000 | 935,000 | 959,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,460,000 | 8,795,000 | 9,052,000 | 9,075,000 |
| Total capital | 8,966,000 | 9,302,000 | 9,560,000 | 9,583,000 |
| Risk-weighted assets | 54,771,000 | 55,983,000 | 55,038,000 | 51,219,000 |