Call report 2022Q4
COMMUNITY BANK, THE — 2022Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,914,000 | USD | evidence → |
| Total loans | 100,715,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 49,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,907,000 | USD | evidence → |
| Interest-bearing deposits | 94,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,290,000 | USD | evidence → |
| Equity capital | 9,736,000 | 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 | 6,742,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 6,219,000 | USD | evidence → |
| Noninterest income | 1,076,000 | USD | evidence → |
| Noninterest expense | 4,821,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 2,410,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 1,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,895,000 | USD | evidence → |
| Total capital | 15,758,000 | USD | evidence → |
| Risk-weighted assets | 102,039,000 | USD | evidence → |