Call report 2024Q1
COMMUNITY BANK, THE — 2024Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,883,000 | USD | evidence → |
| Total loans | 84,738,000 | USD | evidence → |
| Allowance for loan losses | 1,515,000 | USD | evidence → |
| Securities available for sale | 66,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,432,000 | USD | evidence → |
| Interest-bearing deposits | 108,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,485,000 | USD | evidence → |
| Equity capital | 13,892,000 | 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 | 1,948,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 1,349,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,076,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 507,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,178,000 | USD | evidence → |
| Total capital | 20,548,000 | USD | evidence → |
| Risk-weighted assets | 109,450,000 | USD | evidence → |