Call reports 2023
COMMUNITY BANK, NATIONAL ASSOCIATION — 2023
What COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 15,032,060,000 | 14,875,694,000 | 15,152,716,000 | 15,313,982,000 |
| Total loans | 8,982,935,000 | 9,172,536,000 | 9,451,040,000 | 9,705,393,000 |
| Allowance for loan losses | 63,495,000 | 63,650,000 | 65,314,000 | 67,050,000 |
| Securities available for sale | 3,478,802,000 | 3,057,772,000 | 2,760,463,000 | 2,912,598,000 |
| Securities held to maturity | 1,090,235,000 | 1,104,019,000 | 1,125,540,000 | 1,172,174,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,319,357,000 | 13,081,001,000 | 13,253,085,000 | 13,154,863,000 |
| Interest-bearing deposits | 9,167,671,000 | 9,023,551,000 | 9,257,189,000 | 9,296,592,000 |
| Noninterest-bearing deposits | 4,151,686,000 | 4,057,450,000 | 3,995,896,000 | 3,858,271,000 |
| Equity capital | 1,251,255,000 | 1,230,062,000 | 1,155,472,000 | 1,290,711,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 125,864,000 | 257,432,000 | 394,912,000 | 541,121,000 |
| Interest expense | 15,084,000 | 37,797,000 | 68,020,000 | 105,655,000 |
| Net interest income | 110,780,000 | 219,635,000 | 326,892,000 | 435,466,000 |
| Noninterest income | 27,705,000 | 56,559,000 | 84,744,000 | 113,706,000 |
| Noninterest expense | 85,284,000 | 167,773,000 | 253,526,000 | 349,799,000 |
| Provision for loan losses | 4,178,000 | 5,715,000 | 9,125,000 | 14,004,000 |
| Pretax income | -3,185,000 | 50,567,000 | 96,876,000 | 133,248,000 |
| Income tax | -586,000 | 10,845,000 | 20,229,000 | 28,040,000 |
| Net income | -2,649,000 | 39,631,000 | 76,503,000 | 105,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,118,628,000 | 1,132,982,000 | 1,137,425,000 | 1,139,568,000 |
| Total capital | 1,181,539,000 | 1,196,054,000 | 1,202,181,000 | 1,206,300,000 |
| Risk-weighted assets | 8,847,228,000 | 8,950,994,000 | 9,195,940,000 | 9,409,827,000 |
Machine access — free, no API key
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