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Call report 2025Q3

COMMUNITY BANK, NATIONAL ASSOCIATION — 2025Q3

The 22 measures COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5c4b1611-fe87-42c2-8395-80f377c7ee85/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,659,126,000USDevidence →
Total loans10,751,006,000USDevidence →
Allowance for loan losses85,349,000USDevidence →
Securities available for sale2,854,436,000USDevidence →
Securities held to maturity1,442,308,000USDevidence →
Trading assets0USDevidence →
Total deposits14,216,434,000USDevidence →
Interest-bearing deposits10,371,672,000USDevidence →
Noninterest-bearing deposits3,844,762,000USDevidence →
Equity capital1,552,137,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income517,071,000USDevidence →
Interest expense145,904,000USDevidence →
Net interest income371,167,000USDevidence →
Noninterest income97,970,000USDevidence →
Noninterest expense278,056,000USDevidence →
Provision for loan losses18,462,000USDevidence →
Pretax income173,352,000USDevidence →
Income tax39,624,000USDevidence →
Net income133,586,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,305,056,000USDevidence →
Total capital1,390,363,000USDevidence →
Risk-weighted assets10,438,872,000USDevidence →