Call report 2022Q1
COMMUNITY BANK, THE — 2022Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,657,000 | USD | evidence → |
| Total loans | 335,909,000 | USD | evidence → |
| Allowance for loan losses | 5,199,000 | USD | evidence → |
| Securities available for sale | 140,204,000 | USD | evidence → |
| Securities held to maturity | 12,283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,365,000 | USD | evidence → |
| Interest-bearing deposits | 388,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,643,000 | USD | evidence → |
| Equity capital | 47,291,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,440,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 3,930,000 | USD | evidence → |
| Noninterest income | 1,473,000 | USD | evidence → |
| Noninterest expense | 4,145,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,228,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,266,000 | USD | evidence → |
| Total capital | 54,312,000 | USD | evidence → |
| Risk-weighted assets | 322,544,000 | USD | evidence → |