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Call report 2023Q4

COMMUNITY BANK OF CAMERON — 2023Q4

The 22 measures COMMUNITY BANK OF CAMERON reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14f7ac3a-57a1-4cc4-8bb8-37dc46b81ebd/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets181,232,000USDevidence →
Total loans131,943,000USDevidence →
Allowance for loan losses1,438,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity34,181,000USDevidence →
Trading assets0USDevidence →
Total deposits154,103,000USDevidence →
Interest-bearing deposits126,942,000USDevidence →
Noninterest-bearing deposits27,161,000USDevidence →
Equity capital15,495,000USDevidence →

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 income8,173,000USDevidence →
Interest expense1,769,000USDevidence →
Net interest income6,404,000USDevidence →
Noninterest income767,000USDevidence →
Noninterest expense4,694,000USDevidence →
Provision for loan losses149,000USDevidence →
Pretax income2,307,000USDevidence →
Income tax233,000USDevidence →
Net income2,074,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,494,000USDevidence →
Total capital16,932,000USDevidence →
Risk-weighted assets126,709,000USDevidence →