Call report 2025Q3
COMMUNITY BANK, THE — 2025Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 699,454,000 | USD | evidence → |
| Total loans | 468,514,000 | USD | evidence → |
| Allowance for loan losses | 4,618,000 | USD | evidence → |
| Securities available for sale | 97,136,000 | USD | evidence → |
| Securities held to maturity | 8,742,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,640,000 | USD | evidence → |
| Interest-bearing deposits | 479,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,075,000 | USD | evidence → |
| Equity capital | 66,633,000 | 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 | 26,476,000 | USD | evidence → |
| Interest expense | 8,958,000 | USD | evidence → |
| Net interest income | 17,518,000 | USD | evidence → |
| Noninterest income | 4,484,000 | USD | evidence → |
| Noninterest expense | 15,373,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 6,539,000 | USD | evidence → |
| Income tax | 1,286,000 | USD | evidence → |
| Net income | 5,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,709,000 | USD | evidence → |
| Total capital | 73,663,000 | USD | evidence → |
| Risk-weighted assets | 434,862,000 | USD | evidence → |