Call report 2024Q3
COMMUNITY BANK, THE — 2024Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 675,998,000 | USD | evidence → |
| Total loans | 454,345,000 | USD | evidence → |
| Allowance for loan losses | 4,552,000 | USD | evidence → |
| Securities available for sale | 111,961,000 | USD | evidence → |
| Securities held to maturity | 9,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 609,476,000 | USD | evidence → |
| Interest-bearing deposits | 464,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,342,000 | USD | evidence → |
| Equity capital | 59,611,000 | 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 | 23,236,000 | USD | evidence → |
| Interest expense | 8,921,000 | USD | evidence → |
| Net interest income | 14,315,000 | USD | evidence → |
| Noninterest income | 4,387,000 | USD | evidence → |
| Noninterest expense | 14,312,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,270,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 3,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,820,000 | USD | evidence → |
| Total capital | 67,798,000 | USD | evidence → |
| Risk-weighted assets | 420,089,000 | USD | evidence → |