Call report 2025Q4
COMMUNITY BANK, THE — 2025Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,951,000 | USD | evidence → |
| Total loans | 116,175,000 | USD | evidence → |
| Allowance for loan losses | 1,019,000 | USD | evidence → |
| Securities available for sale | 47,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,350,000 | USD | evidence → |
| Interest-bearing deposits | 125,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,295,000 | USD | evidence → |
| Equity capital | 17,864,000 | 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 | 10,963,000 | USD | evidence → |
| Interest expense | 3,108,000 | USD | evidence → |
| Net interest income | 7,855,000 | USD | evidence → |
| Noninterest income | 1,176,000 | USD | evidence → |
| Noninterest expense | 5,765,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 3,149,000 | USD | evidence → |
| Income tax | 604,000 | USD | evidence → |
| Net income | 2,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,297,000 | USD | evidence → |
| Total capital | 22,346,000 | USD | evidence → |
| Risk-weighted assets | 119,739,000 | USD | evidence → |