Call reports 2026
COMMUNITY BANK, THE — 2026
What COMMUNITY BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 200,090,000 | 211,775,000 |
| Total loans | 116,419,000 | 119,534,000 |
| Allowance for loan losses | 826,000 | 908,000 |
| Securities available for sale | 47,537,000 | 55,753,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 180,651,000 | 191,790,000 |
| Interest-bearing deposits | 129,195,000 | 133,513,000 |
| Noninterest-bearing deposits | 51,456,000 | 58,277,000 |
| Equity capital | 17,646,000 | 18,336,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,759,000 | 5,607,000 |
| Interest expense | 847,000 | 1,672,000 |
| Net interest income | 1,912,000 | 3,935,000 |
| Noninterest income | 299,000 | 612,000 |
| Noninterest expense | 1,474,000 | 2,986,000 |
| Provision for loan losses | 61,000 | 152,000 |
| Pretax income | 676,000 | 1,409,000 |
| Income tax | 135,000 | 266,000 |
| Net income | 541,000 | 1,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 21,457,000 | 22,060,000 |
| Total capital | 22,313,000 | — |
| Risk-weighted assets | 120,614,000 | — |