Call report 2025Q4
COMMUNITY BANK, THE — 2025Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 690,622,000 | USD | evidence → |
| Total loans | 466,184,000 | USD | evidence → |
| Allowance for loan losses | 4,955,000 | USD | evidence → |
| Securities available for sale | 91,321,000 | USD | evidence → |
| Securities held to maturity | 8,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,389,000 | USD | evidence → |
| Interest-bearing deposits | 461,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,271,000 | USD | evidence → |
| Equity capital | 68,637,000 | 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 | 35,708,000 | USD | evidence → |
| Interest expense | 11,794,000 | USD | evidence → |
| Net interest income | 23,914,000 | USD | evidence → |
| Noninterest income | 6,081,000 | USD | evidence → |
| Noninterest expense | 20,598,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 9,357,000 | USD | evidence → |
| Income tax | 1,850,000 | USD | evidence → |
| Net income | 7,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,237,000 | USD | evidence → |
| Total capital | 75,408,000 | USD | evidence → |
| Risk-weighted assets | 441,764,000 | USD | evidence → |