Call report 2022Q4
COMMUNITY BANK, THE — 2022Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,934,000 | USD | evidence → |
| Total loans | 78,586,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 69,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,030,000 | USD | evidence → |
| Interest-bearing deposits | 88,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,102,000 | USD | evidence → |
| Equity capital | 11,025,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,285,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 4,813,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 3,658,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,121,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 1,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,538,000 | USD | evidence → |
| Total capital | 18,869,000 | USD | evidence → |
| Risk-weighted assets | 106,252,000 | USD | evidence → |