Call reports 2023
COMMUNITY FINANCIAL SERVICES BANK — 2023
What COMMUNITY FINANCIAL SERVICES BANK 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 | 1,385,726,000 | 1,372,181,000 | 1,361,388,000 | 1,392,541,000 |
| Total loans | 968,295,000 | 961,550,000 | 967,886,000 | 962,156,000 |
| Allowance for loan losses | 15,799,000 | 15,993,000 | 15,932,000 | 15,994,000 |
| Securities available for sale | 288,341,000 | 281,611,000 | 267,156,000 | 284,082,000 |
| Securities held to maturity | 10,624,000 | 10,618,000 | 10,611,000 | 10,605,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,251,538,000 | 1,225,121,000 | 1,211,638,000 | 1,241,071,000 |
| Interest-bearing deposits | 1,210,431,000 | 1,182,364,000 | 1,157,993,000 | 1,053,263,000 |
| Noninterest-bearing deposits | 41,107,000 | 42,757,000 | 53,645,000 | 187,808,000 |
| Equity capital | 99,732,000 | 96,211,000 | 83,281,000 | 99,057,000 |
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 | 14,822,000 | 30,193,000 | 46,049,000 | 62,770,000 |
| Interest expense | 5,365,000 | 11,623,000 | 18,908,000 | 26,988,000 |
| Net interest income | 9,457,000 | 18,570,000 | 27,141,000 | 35,782,000 |
| Noninterest income | 3,039,000 | 5,977,000 | 9,022,000 | 11,897,000 |
| Noninterest expense | 9,332,000 | 18,335,000 | 27,457,000 | 36,613,000 |
| Provision for loan losses | 650,000 | 950,000 | 1,125,000 | 1,575,000 |
| Pretax income | 2,534,000 | 5,293,000 | 7,568,000 | 9,566,000 |
| Income tax | 353,000 | 792,000 | 1,015,000 | 1,225,000 |
| Net income | 2,181,000 | 4,501,000 | 6,553,000 | 8,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 142,044,000 | 141,078,000 | 137,307,000 | 139,019,000 |
| Total capital | 155,820,000 | 154,842,000 | 151,137,000 | 152,685,000 |
| Risk-weighted assets | 1,099,182,000 | 1,098,022,000 | 1,103,416,000 | 1,090,126,000 |
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