Call report 2023Q4
COMMUNITY BANK, THE — 2023Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,312,000 | USD | evidence → |
| Total loans | 443,720,000 | USD | evidence → |
| Allowance for loan losses | 4,584,000 | USD | evidence → |
| Securities available for sale | 117,234,000 | USD | evidence → |
| Securities held to maturity | 9,402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,719,000 | USD | evidence → |
| Interest-bearing deposits | 383,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,303,000 | USD | evidence → |
| Equity capital | 54,711,000 | 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 | 27,051,000 | USD | evidence → |
| Interest expense | 6,182,000 | USD | evidence → |
| Net interest income | 20,869,000 | USD | evidence → |
| Noninterest income | 5,751,000 | USD | evidence → |
| Noninterest expense | 18,703,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 7,677,000 | USD | evidence → |
| Income tax | 1,491,000 | USD | evidence → |
| Net income | 6,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,985,000 | USD | evidence → |
| Total capital | 64,995,000 | USD | evidence → |
| Risk-weighted assets | 405,145,000 | USD | evidence → |