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Call report 2023Q3

COMMUNITY BANK OF TRENTON — 2023Q3

The 22 measures COMMUNITY BANK OF TRENTON reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f918069-3c42-4332-8afd-14cf6231b60a/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,849,000USDevidence →
Total loans89,424,000USDevidence →
Allowance for loan losses1,095,000USDevidence →
Securities available for sale14,303,000USDevidence →
Securities held to maturity1,710,000USDevidence →
Trading assets0USDevidence →
Total deposits106,413,000USDevidence →
Interest-bearing deposits97,534,000USDevidence →
Noninterest-bearing deposits8,879,000USDevidence →
Equity capital9,784,000USDevidence →

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 income3,735,000USDevidence →
Interest expense1,228,000USDevidence →
Net interest income2,507,000USDevidence →
Noninterest income462,000USDevidence →
Noninterest expense2,298,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income621,000USDevidence →
Income tax0USDevidence →
Net income621,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,863,000USDevidence →
Total capital12,964,000USDevidence →
Risk-weighted assets94,801,000USDevidence →