Call report 2024Q1
COMMUNITY BANK, THE — 2024Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,259,000 | USD | evidence → |
| Total loans | 442,615,000 | USD | evidence → |
| Allowance for loan losses | 4,499,000 | USD | evidence → |
| Securities available for sale | 109,220,000 | USD | evidence → |
| Securities held to maturity | 9,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,564,000 | USD | evidence → |
| Interest-bearing deposits | 402,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,334,000 | USD | evidence → |
| Equity capital | 55,108,000 | 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 | 7,254,000 | USD | evidence → |
| Interest expense | 2,750,000 | USD | evidence → |
| Net interest income | 4,504,000 | USD | evidence → |
| Noninterest income | 1,409,000 | USD | evidence → |
| Noninterest expense | 4,956,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,642,000 | USD | evidence → |
| Total capital | 65,568,000 | USD | evidence → |
| Risk-weighted assets | 399,242,000 | USD | evidence → |