Call reports 2026
COMMUNITY BANK, THE — 2026
What COMMUNITY BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 690,979,000 | 680,084,000 |
| Total loans | 473,256,000 | 480,042,000 |
| Allowance for loan losses | 4,818,000 | 4,773,000 |
| Securities available for sale | 92,400,000 | 93,171,000 |
| Securities held to maturity | 8,519,000 | 8,197,000 |
| Trading assets | 0 | 0 |
| Total deposits | 611,613,000 | 599,508,000 |
| Interest-bearing deposits | 462,291,000 | 447,589,000 |
| Noninterest-bearing deposits | 149,322,000 | 151,919,000 |
| Equity capital | 68,885,000 | 70,201,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,758,000 | 17,716,000 |
| Interest expense | 2,584,000 | 5,124,000 |
| Net interest income | 6,174,000 | 12,592,000 |
| Noninterest income | 1,518,000 | 3,155,000 |
| Noninterest expense | 5,328,000 | 10,855,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,388,000 | 4,952,000 |
| Income tax | 473,000 | 982,000 |
| Net income | 1,915,000 | 3,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 70,661,000 | 72,164,000 |
| Total capital | 75,671,000 | 77,093,000 |
| Risk-weighted assets | 447,843,000 | 448,447,000 |