Call report 2023Q3
COMMUNITY BANK, THE — 2023Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 618,906,000 | USD | evidence → |
| Total loans | 441,229,000 | USD | evidence → |
| Allowance for loan losses | 4,576,000 | USD | evidence → |
| Securities available for sale | 121,636,000 | USD | evidence → |
| Securities held to maturity | 10,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,564,000 | USD | evidence → |
| Interest-bearing deposits | 378,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,268,000 | USD | evidence → |
| Equity capital | 50,510,000 | 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 | 19,827,000 | USD | evidence → |
| Interest expense | 3,866,000 | USD | evidence → |
| Net interest income | 15,961,000 | USD | evidence → |
| Noninterest income | 4,296,000 | USD | evidence → |
| Noninterest expense | 14,192,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 5,885,000 | USD | evidence → |
| Income tax | 1,149,000 | USD | evidence → |
| Net income | 4,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,854,000 | USD | evidence → |
| Total capital | 63,856,000 | USD | evidence → |
| Risk-weighted assets | 407,592,000 | USD | evidence → |