Call report 2025Q1
COMMUNITY BANK, THE — 2025Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 692,959,000 | USD | evidence → |
| Total loans | 459,232,000 | USD | evidence → |
| Allowance for loan losses | 4,597,000 | USD | evidence → |
| Securities available for sale | 100,202,000 | USD | evidence → |
| Securities held to maturity | 8,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 624,243,000 | USD | evidence → |
| Interest-bearing deposits | 477,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,329,000 | USD | evidence → |
| Equity capital | 62,055,000 | 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 | 8,377,000 | USD | evidence → |
| Interest expense | 2,977,000 | USD | evidence → |
| Net interest income | 5,400,000 | USD | evidence → |
| Noninterest income | 1,398,000 | USD | evidence → |
| Noninterest expense | 5,290,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,448,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 1,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,179,000 | USD | evidence → |
| Total capital | 70,202,000 | USD | evidence → |
| Risk-weighted assets | 427,486,000 | USD | evidence → |