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Call report 2025Q4

COMMUNITY BANK, NATIONAL ASSOCIATION — 2025Q4

The 22 measures COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5c4b1611-fe87-42c2-8395-80f377c7ee85/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets17,000,592,000USDevidence →
Total loans10,950,325,000USDevidence →
Allowance for loan losses88,381,000USDevidence →
Securities available for sale2,870,429,000USDevidence →
Securities held to maturity1,454,166,000USDevidence →
Trading assets0USDevidence →
Total deposits14,553,206,000USDevidence →
Interest-bearing deposits10,708,028,000USDevidence →
Noninterest-bearing deposits3,845,178,000USDevidence →
Equity capital1,615,176,000USDevidence →

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 income698,433,000USDevidence →
Interest expense194,431,000USDevidence →
Net interest income504,002,000USDevidence →
Noninterest income134,092,000USDevidence →
Noninterest expense379,154,000USDevidence →
Provision for loan losses24,020,000USDevidence →
Pretax income235,283,000USDevidence →
Income tax52,115,000USDevidence →
Net income182,973,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,290,032,000USDevidence →
Total capital1,378,616,000USDevidence →
Risk-weighted assets10,732,777,000USDevidence →