Call report 2023Q2
COMMUNITY BANK, THE — 2023Q2
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 607,913,000 | USD | evidence → |
| Total loans | 426,134,000 | USD | evidence → |
| Allowance for loan losses | 4,547,000 | USD | evidence → |
| Securities available for sale | 129,261,000 | USD | evidence → |
| Securities held to maturity | 10,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,561,000 | USD | evidence → |
| Interest-bearing deposits | 380,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,412,000 | USD | evidence → |
| Equity capital | 50,109,000 | 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 | 12,898,000 | USD | evidence → |
| Interest expense | 2,195,000 | USD | evidence → |
| Net interest income | 10,703,000 | USD | evidence → |
| Noninterest income | 2,874,000 | USD | evidence → |
| Noninterest expense | 9,316,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,141,000 | USD | evidence → |
| Income tax | 812,000 | USD | evidence → |
| Net income | 3,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,422,000 | USD | evidence → |
| Total capital | 62,339,000 | USD | evidence → |
| Risk-weighted assets | 393,341,000 | USD | evidence → |