Call report 2025Q1
COMMUNITY BANK, THE — 2025Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,338,000 | USD | evidence → |
| Total loans | 112,596,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 38,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,861,000 | USD | evidence → |
| Interest-bearing deposits | 110,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,500,000 | USD | evidence → |
| Equity capital | 14,851,000 | 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 | 2,612,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 1,921,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,367,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,414,000 | USD | evidence → |
| Total capital | 20,374,000 | USD | evidence → |
| Risk-weighted assets | 115,665,000 | USD | evidence → |