Call report 2023Q1
COMMUNITY BANK, THE — 2023Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,768,000 | USD | evidence → |
| Total loans | 76,775,000 | USD | evidence → |
| Allowance for loan losses | 1,559,000 | USD | evidence → |
| Securities available for sale | 71,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,469,000 | USD | evidence → |
| Interest-bearing deposits | 93,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,945,000 | USD | evidence → |
| Equity capital | 11,854,000 | 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 | 1,636,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 1,376,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,001,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,722,000 | USD | evidence → |
| Total capital | 19,034,000 | USD | evidence → |
| Risk-weighted assets | 104,746,000 | USD | evidence → |