Call report 2023Q2
COMMUNITY BANK, THE — 2023Q2
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,674,000 | USD | evidence → |
| Total loans | 79,444,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 69,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,440,000 | USD | evidence → |
| Interest-bearing deposits | 94,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,943,000 | USD | evidence → |
| Equity capital | 12,247,000 | 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 | 3,410,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 2,759,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 2,014,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,211,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,188,000 | USD | evidence → |
| Total capital | 19,510,000 | USD | evidence → |
| Risk-weighted assets | 105,562,000 | USD | evidence → |