Call report 2025Q4
COMMUNITY BANK, THE — 2025Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,769,000 | USD | evidence → |
| Total loans | 92,916,000 | USD | evidence → |
| Allowance for loan losses | 1,368,000 | USD | evidence → |
| Securities available for sale | 64,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,705,000 | USD | evidence → |
| Interest-bearing deposits | 108,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,235,000 | USD | evidence → |
| Equity capital | 19,526,000 | 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 | 8,457,000 | USD | evidence → |
| Interest expense | 2,350,000 | USD | evidence → |
| Net interest income | 6,107,000 | USD | evidence → |
| Noninterest income | 1,009,000 | USD | evidence → |
| Noninterest expense | 4,580,000 | USD | evidence → |
| Provision for loan losses | -37,000 | USD | evidence → |
| Pretax income | 2,538,000 | USD | evidence → |
| Income tax | 598,000 | USD | evidence → |
| Net income | 1,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,196,000 | USD | evidence → |
| Total capital | 23,591,000 | USD | evidence → |
| Risk-weighted assets | 111,581,000 | USD | evidence → |