Call report 2025Q3
COMMUNITY BANK, THE — 2025Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,693,000 | USD | evidence → |
| Total loans | 119,368,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 41,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,022,000 | USD | evidence → |
| Interest-bearing deposits | 121,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,372,000 | USD | evidence → |
| Equity capital | 16,909,000 | 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 | 8,104,000 | USD | evidence → |
| Interest expense | 2,240,000 | USD | evidence → |
| Net interest income | 5,864,000 | USD | evidence → |
| Noninterest income | 881,000 | USD | evidence → |
| Noninterest expense | 4,296,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 2,378,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 1,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,674,000 | USD | evidence → |
| Total capital | 21,675,000 | USD | evidence → |
| Risk-weighted assets | 123,926,000 | USD | evidence → |