Call report 2024Q4
COMMUNITY BANK, THE — 2024Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,976,000 | USD | evidence → |
| Total loans | 453,437,000 | USD | evidence → |
| Allowance for loan losses | 4,545,000 | USD | evidence → |
| Securities available for sale | 108,667,000 | USD | evidence → |
| Securities held to maturity | 8,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,240,000 | USD | evidence → |
| Interest-bearing deposits | 460,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,785,000 | USD | evidence → |
| Equity capital | 59,841,000 | 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 | 31,838,000 | USD | evidence → |
| Interest expense | 12,117,000 | USD | evidence → |
| Net interest income | 19,721,000 | USD | evidence → |
| Noninterest income | 5,825,000 | USD | evidence → |
| Noninterest expense | 18,868,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 6,558,000 | USD | evidence → |
| Income tax | 1,264,000 | USD | evidence → |
| Net income | 5,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,084,000 | USD | evidence → |
| Total capital | 69,055,000 | USD | evidence → |
| Risk-weighted assets | 418,087,000 | USD | evidence → |