Call report 2023Q4
COMMUNITY BANK, THE — 2023Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,229,000 | USD | evidence → |
| Total loans | 81,721,000 | USD | evidence → |
| Allowance for loan losses | 1,514,000 | USD | evidence → |
| Securities available for sale | 67,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,709,000 | USD | evidence → |
| Interest-bearing deposits | 106,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,206,000 | USD | evidence → |
| Equity capital | 14,052,000 | 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 | 7,199,000 | USD | evidence → |
| Interest expense | 1,698,000 | USD | evidence → |
| Net interest income | 5,501,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 4,160,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,339,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 1,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,065,000 | USD | evidence → |
| Total capital | 20,399,000 | USD | evidence → |
| Risk-weighted assets | 106,542,000 | USD | evidence → |