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Call report 2023Q3

COMMUNITY NATIONAL BANK IN MONMOUTH — 2023Q3

The 22 measures COMMUNITY NATIONAL BANK IN MONMOUTH reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0c63fe3c-cadb-49bf-a9be-c3f1b5d934ae/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,021,000USDevidence →
Total loans32,962,000USDevidence →
Allowance for loan losses510,000USDevidence →
Securities available for sale13,403,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits51,517,000USDevidence →
Interest-bearing deposits43,422,000USDevidence →
Noninterest-bearing deposits8,095,000USDevidence →
Equity capital5,298,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,646,000USDevidence →
Interest expense453,000USDevidence →
Net interest income1,193,000USDevidence →
Noninterest income256,000USDevidence →
Noninterest expense1,008,000USDevidence →
Provision for loan losses39,000USDevidence →
Pretax income392,000USDevidence →
Income tax100,000USDevidence →
Net income292,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,379,000USDevidence →