Call reports 2022
COMMUNITY BANK OF MISSOURI — 2022
What COMMUNITY BANK OF MISSOURI 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 | 82,359,000 | 82,725,000 | 83,726,000 | 83,217,000 |
| Total loans | 37,532,000 | 41,547,000 | 44,681,000 | 50,785,000 |
| Allowance for loan losses | 509,000 | 513,000 | 513,000 | 513,000 |
| Securities available for sale | 2,924,000 | 3,187,000 | 2,973,000 | 2,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,186,000 | 73,468,000 | 74,214,000 | 73,447,000 |
| Interest-bearing deposits | 52,772,000 | 53,320,000 | 54,933,000 | 52,387,000 |
| Noninterest-bearing deposits | 20,414,000 | 20,148,000 | 19,281,000 | 21,060,000 |
| Equity capital | 8,913,000 | 9,025,000 | 9,235,000 | 9,517,000 |
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 | 628,000 | 1,280,000 | 2,085,000 | 3,056,000 |
| Interest expense | 23,000 | 49,000 | 75,000 | 103,000 |
| Net interest income | 605,000 | 1,231,000 | 2,010,000 | 2,953,000 |
| Noninterest income | 141,000 | 247,000 | 367,000 | 464,000 |
| Noninterest expense | 573,000 | 1,140,000 | 1,722,000 | 2,460,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 173,000 | 338,000 | 655,000 | 970,000 |
| Income tax | 33,000 | 55,000 | 99,000 | 179,000 |
| Net income | 140,000 | 283,000 | 556,000 | 791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,911,000 | 9,058,000 | 9,331,000 | 9,553,000 |
| Total capital | 9,420,000 | 9,571,000 | 9,844,000 | 10,066,000 |
| Risk-weighted assets | 49,566,000 | 52,320,000 | 55,330,000 | 60,607,000 |