Call report 2025Q3
COMMUNITY BANK, THE — 2025Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,715,000 | USD | evidence → |
| Total loans | 90,584,000 | USD | evidence → |
| Allowance for loan losses | 1,373,000 | USD | evidence → |
| Securities available for sale | 62,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,515,000 | USD | evidence → |
| Interest-bearing deposits | 108,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,878,000 | USD | evidence → |
| Equity capital | 18,664,000 | 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 | 6,291,000 | USD | evidence → |
| Interest expense | 1,754,000 | USD | evidence → |
| Net interest income | 4,537,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 3,391,000 | USD | evidence → |
| Provision for loan losses | -32,000 | USD | evidence → |
| Pretax income | 1,881,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 1,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,693,000 | USD | evidence → |
| Total capital | 23,059,000 | USD | evidence → |
| Risk-weighted assets | 109,255,000 | USD | evidence → |