Call report 2023Q1
COMMUNITY BANK, THE — 2023Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,515,000 | USD | evidence → |
| Total loans | 409,400,000 | USD | evidence → |
| Allowance for loan losses | 4,512,000 | USD | evidence → |
| Securities available for sale | 135,948,000 | USD | evidence → |
| Securities held to maturity | 10,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,867,000 | USD | evidence → |
| Interest-bearing deposits | 388,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,675,000 | USD | evidence → |
| Equity capital | 49,329,000 | 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 | 6,250,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 5,309,000 | USD | evidence → |
| Noninterest income | 1,427,000 | USD | evidence → |
| Noninterest expense | 4,773,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,903,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 1,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,939,000 | USD | evidence → |
| Total capital | 60,764,000 | USD | evidence → |
| Risk-weighted assets | 385,910,000 | USD | evidence → |