Call reports 2023
COMMUNITY BANK OF MISSOURI — 2023
What COMMUNITY BANK OF MISSOURI reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 79,686,000 | 77,273,000 | 76,256,000 | 75,378,000 |
| Total loans | 48,149,000 | 49,599,000 | 47,862,000 | 47,519,000 |
| Allowance for loan losses | 511,000 | 511,000 | 511,000 | 511,000 |
| Securities available for sale | 2,926,000 | 2,610,000 | 2,535,000 | 2,471,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,463,000 | 66,642,000 | 65,244,000 | 64,125,000 |
| Interest-bearing deposits | 48,915,000 | 47,901,000 | 46,640,000 | 46,537,000 |
| Noninterest-bearing deposits | 20,548,000 | 18,741,000 | 18,604,000 | 17,588,000 |
| Equity capital | 9,837,000 | 10,288,000 | 10,692,000 | 10,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,068,000 | 2,191,000 | 3,341,000 | 4,474,000 |
| Interest expense | 32,000 | 82,000 | 164,000 | 270,000 |
| Net interest income | 1,036,000 | 2,109,000 | 3,177,000 | 4,204,000 |
| Noninterest income | 117,000 | 211,000 | 323,000 | 449,000 |
| Noninterest expense | 589,000 | 1,146,000 | 1,735,000 | 2,711,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 566,000 | 1,176,000 | 1,768,000 | 1,947,000 |
| Income tax | 115,000 | 259,000 | 385,000 | 481,000 |
| Net income | 451,000 | 917,000 | 1,383,000 | 1,466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,853,000 | 10,320,000 | 10,783,000 | 10,864,000 |
| Total capital | 10,364,000 | 10,831,000 | 11,294,000 | 11,375,000 |
| Risk-weighted assets | 58,520,000 | 58,738,000 | 57,707,000 | 57,291,000 |