Call reports 2026
COMMUNITY BANK, THE — 2026
What COMMUNITY BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 177,736,000 | 173,528,000 |
| Total loans | 88,177,000 | 90,051,000 |
| Allowance for loan losses | 1,346,000 | 1,375,000 |
| Securities available for sale | 60,305,000 | 66,501,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 156,887,000 | 152,232,000 |
| Interest-bearing deposits | 113,399,000 | 112,293,000 |
| Noninterest-bearing deposits | 43,488,000 | 39,939,000 |
| Equity capital | 19,219,000 | 19,849,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,126,000 | 4,281,000 |
| Interest expense | 576,000 | 1,127,000 |
| Net interest income | 1,550,000 | 3,154,000 |
| Noninterest income | 243,000 | 522,000 |
| Noninterest expense | 1,172,000 | 2,371,000 |
| Provision for loan losses | -2,000 | 0 |
| Pretax income | 619,000 | 1,306,000 |
| Income tax | 146,000 | 307,000 |
| Net income | 473,000 | 999,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 22,285,000 | 22,811,000 |
| Total capital | 23,606,000 | 24,194,000 |
| Risk-weighted assets | 105,587,000 | 110,588,000 |