Call reports 2024
COMMUNITY FINANCIAL SERVICES BANK — 2024
What COMMUNITY FINANCIAL SERVICES BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,400,384,000 | 1,387,204,000 | 1,403,098,000 | 1,449,113,000 |
| Total loans | 983,295,000 | 970,674,000 | 972,779,000 | 970,754,000 |
| Allowance for loan losses | 16,258,000 | 15,753,000 | 15,366,000 | 14,970,000 |
| Securities available for sale | 277,136,000 | 275,178,000 | 282,045,000 | 280,132,000 |
| Securities held to maturity | 10,598,000 | 10,591,000 | 10,584,000 | 10,577,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,252,650,000 | 1,241,088,000 | 1,265,816,000 | 1,311,569,000 |
| Interest-bearing deposits | 1,067,123,000 | 1,053,423,000 | 1,084,722,000 | 1,131,048,000 |
| Noninterest-bearing deposits | 185,527,000 | 187,665,000 | 181,094,000 | 180,521,000 |
| Equity capital | 94,613,000 | 96,037,000 | 104,228,000 | 102,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 17,079,000 | 34,507,000 | 52,412,000 | 71,539,000 |
| Interest expense | 8,705,000 | 17,451,000 | 26,380,000 | 35,148,000 |
| Net interest income | 8,374,000 | 17,056,000 | 26,032,000 | 36,391,000 |
| Noninterest income | 2,692,000 | 5,691,000 | 8,635,000 | 11,412,000 |
| Noninterest expense | 9,527,000 | 19,062,000 | 28,303,000 | 37,671,000 |
| Provision for loan losses | 500,000 | 725,000 | 875,000 | 1,150,000 |
| Pretax income | 1,045,000 | 2,950,000 | 5,485,000 | 9,113,000 |
| Income tax | -19,000 | 142,000 | 833,000 | 1,438,000 |
| Net income | 1,064,000 | 2,808,000 | 4,652,000 | 7,675,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,184,000 | 140,105,000 | 142,093,000 | 145,212,000 |
| Total capital | 152,150,000 | 153,883,000 | 155,849,000 | 159,021,000 |
| Risk-weighted assets | 1,114,153,000 | 1,099,376,000 | 1,098,068,000 | 1,102,901,000 |
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