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Call report 2023Q3

COMMUNITY BANK OF CAMERON — 2023Q3

The 22 measures COMMUNITY BANK OF CAMERON 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/14f7ac3a-57a1-4cc4-8bb8-37dc46b81ebd/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets181,635,000USDevidence →
Total loans127,076,000USDevidence →
Allowance for loan losses1,328,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity34,569,000USDevidence →
Trading assets0USDevidence →
Total deposits158,883,000USDevidence →
Interest-bearing deposits127,964,000USDevidence →
Noninterest-bearing deposits30,919,000USDevidence →
Equity capital15,337,000USDevidence →

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 income5,959,000USDevidence →
Interest expense1,200,000USDevidence →
Net interest income4,759,000USDevidence →
Noninterest income586,000USDevidence →
Noninterest expense3,444,000USDevidence →
Provision for loan losses124,000USDevidence →
Pretax income1,777,000USDevidence →
Income tax233,000USDevidence →
Net income1,544,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,337,000USDevidence →
Total capital16,770,000USDevidence →
Risk-weighted assets125,401,000USDevidence →