Call report 2024Q3
COMMUNITY BANK, THE — 2024Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,984,000 | USD | evidence → |
| Total loans | 107,369,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 40,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,893,000 | USD | evidence → |
| Interest-bearing deposits | 106,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,412,000 | USD | evidence → |
| Equity capital | 14,573,000 | 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 | 7,478,000 | USD | evidence → |
| Interest expense | 2,034,000 | USD | evidence → |
| Net interest income | 5,444,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 4,070,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 2,142,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 1,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,507,000 | USD | evidence → |
| Total capital | 19,452,000 | USD | evidence → |
| Risk-weighted assets | 110,154,000 | USD | evidence → |