Call report 2022Q4
COMMUNITY BANK, THE — 2022Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,690,000 | USD | evidence → |
| Total loans | 395,462,000 | USD | evidence → |
| Allowance for loan losses | 4,892,000 | USD | evidence → |
| Securities available for sale | 140,230,000 | USD | evidence → |
| Securities held to maturity | 10,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 530,040,000 | USD | evidence → |
| Interest-bearing deposits | 361,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,746,000 | USD | evidence → |
| Equity capital | 46,360,000 | 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 | 21,144,000 | USD | evidence → |
| Interest expense | 2,143,000 | USD | evidence → |
| Net interest income | 19,001,000 | USD | evidence → |
| Noninterest income | 5,969,000 | USD | evidence → |
| Noninterest expense | 17,851,000 | USD | evidence → |
| Provision for loan losses | -80,000 | USD | evidence → |
| Pretax income | 7,199,000 | USD | evidence → |
| Income tax | 1,410,000 | USD | evidence → |
| Net income | 5,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,383,000 | USD | evidence → |
| Total capital | 59,169,000 | USD | evidence → |
| Risk-weighted assets | 382,849,000 | USD | evidence → |