Call reports 2024
COMMUNITY BANK, NATIONAL ASSOCIATION — 2024
What COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 15,612,036,000 | 15,653,787,000 | 16,152,043,000 | 16,129,873,000 |
| Total loans | 9,883,922,000 | 10,025,442,000 | 10,252,792,000 | 10,434,254,000 |
| Allowance for loan losses | 70,425,000 | 71,798,000 | 76,544,000 | 79,533,000 |
| Securities available for sale | 2,856,425,000 | 2,801,456,000 | 2,878,270,000 | 2,778,017,000 |
| Securities held to maturity | 1,217,472,000 | 1,271,109,000 | 1,319,050,000 | 1,345,155,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,550,610,000 | 13,337,931,000 | 13,695,237,000 | 13,652,063,000 |
| Interest-bearing deposits | 9,804,410,000 | 9,494,417,000 | 9,896,059,000 | 9,887,445,000 |
| Noninterest-bearing deposits | 3,746,200,000 | 3,843,514,000 | 3,799,178,000 | 3,764,618,000 |
| Equity capital | 1,276,998,000 | 1,284,382,000 | 1,380,964,000 | 1,364,743,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 152,534,000 | 309,434,000 | 473,187,000 | 642,979,000 |
| Interest expense | 46,196,000 | 94,360,000 | 146,010,000 | 196,355,000 |
| Net interest income | 106,338,000 | 215,074,000 | 327,177,000 | 446,624,000 |
| Noninterest income | 31,139,000 | 62,260,000 | 94,621,000 | 128,546,000 |
| Noninterest expense | 85,815,000 | 170,892,000 | 261,649,000 | 352,090,000 |
| Provision for loan losses | 6,883,000 | 10,183,000 | 18,723,000 | 25,987,000 |
| Pretax income | 44,894,000 | 96,919,000 | 141,695,000 | 197,562,000 |
| Income tax | 10,097,000 | 22,464,000 | 32,729,000 | 46,973,000 |
| Net income | 34,749,000 | 74,355,000 | 108,812,000 | 150,392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,153,843,000 | 1,164,443,000 | 1,170,482,000 | 1,210,171,000 |
| Total capital | 1,223,882,000 | 1,235,960,000 | 1,246,996,000 | 1,289,760,000 |
| Risk-weighted assets | 9,674,996,000 | 9,854,055,000 | 10,010,932,000 | 10,120,729,000 |