Call report 2023Q2
COMMUNITY BANK, THE — 2023Q2
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,012,000 | USD | evidence → |
| Total loans | 101,049,000 | USD | evidence → |
| Allowance for loan losses | 804,000 | USD | evidence → |
| Securities available for sale | 43,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,329,000 | USD | evidence → |
| Interest-bearing deposits | 92,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,934,000 | USD | evidence → |
| Equity capital | 10,762,000 | 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 | 3,799,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 3,303,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 2,438,000 | USD | evidence → |
| Provision for loan losses | -18,000 | USD | evidence → |
| Pretax income | 1,381,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 1,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,022,000 | USD | evidence → |
| Total capital | 16,919,000 | USD | evidence → |
| Risk-weighted assets | 103,559,000 | USD | evidence → |