Call reports 2024
COMMUNITY BANK OF TRENTON — 2024
What COMMUNITY BANK OF TRENTON 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 | 124,454,000 | 125,121,000 | 124,750,000 | 128,956,000 |
| Total loans | 94,801,000 | 92,351,000 | 93,449,000 | 93,444,000 |
| Allowance for loan losses | 1,172,000 | 1,191,000 | 1,209,000 | 1,225,000 |
| Securities available for sale | 13,850,000 | 14,323,000 | 13,883,000 | 13,830,000 |
| Securities held to maturity | 960,000 | 660,000 | 660,000 | 660,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,267,000 | 107,594,000 | 106,633,000 | 111,583,000 |
| Interest-bearing deposits | 99,070,000 | 99,595,000 | 98,575,000 | 102,440,000 |
| Noninterest-bearing deposits | 8,197,000 | 7,999,000 | 8,058,000 | 9,143,000 |
| Equity capital | 10,418,000 | 10,669,000 | 11,224,000 | 11,098,000 |
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 | 1,435,000 | 3,015,000 | 4,581,000 | 6,157,000 |
| Interest expense | 556,000 | 1,229,000 | 1,901,000 | 2,577,000 |
| Net interest income | 879,000 | 1,786,000 | 2,680,000 | 3,580,000 |
| Noninterest income | 132,000 | 273,000 | 437,000 | 572,000 |
| Noninterest expense | 759,000 | 1,451,000 | 2,236,000 | 2,871,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 237,000 | 578,000 | 836,000 | 1,221,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 237,000 | 578,000 | 836,000 | 1,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,034,000 | 12,211,000 | 12,306,000 | 12,513,000 |
| Total capital | 13,215,000 | 13,407,000 | 13,524,000 | 13,722,000 |
| Risk-weighted assets | 96,052,000 | 95,695,000 | 98,865,000 | 96,768,000 |