Call report 2024Q1
COMMUNITY BANK, THE — 2024Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,266,000 | USD | evidence → |
| Total loans | 105,186,000 | USD | evidence → |
| Allowance for loan losses | 891,000 | USD | evidence → |
| Securities available for sale | 40,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,565,000 | USD | evidence → |
| Interest-bearing deposits | 113,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,499,000 | USD | evidence → |
| Equity capital | 12,428,000 | 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 | 2,390,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 1,728,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,316,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 660,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,306,000 | USD | evidence → |
| Total capital | 18,235,000 | USD | evidence → |
| Risk-weighted assets | 110,240,000 | USD | evidence → |