Call report 2022Q3
COMMUNITY BANK, THE — 2022Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,984,000 | USD | evidence → |
| Total loans | 374,188,000 | USD | evidence → |
| Allowance for loan losses | 5,158,000 | USD | evidence → |
| Securities available for sale | 163,361,000 | USD | evidence → |
| Securities held to maturity | 11,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,900,000 | USD | evidence → |
| Interest-bearing deposits | 392,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,020,000 | USD | evidence → |
| Equity capital | 43,735,000 | 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 | 15,155,000 | USD | evidence → |
| Interest expense | 1,532,000 | USD | evidence → |
| Net interest income | 13,623,000 | USD | evidence → |
| Noninterest income | 4,539,000 | USD | evidence → |
| Noninterest expense | 13,314,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,758,000 | USD | evidence → |
| Income tax | 927,000 | USD | evidence → |
| Net income | 3,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,740,000 | USD | evidence → |
| Total capital | 57,348,000 | USD | evidence → |
| Risk-weighted assets | 368,094,000 | USD | evidence → |