Call reports 2024
COMMUNITY BANK — 2024
What COMMUNITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,470,262,000 | 1,558,047,000 | 1,558,850,000 | 1,478,935,000 |
| Total loans | 1,096,544,000 | 1,079,327,000 | 1,066,184,000 | 1,093,526,000 |
| Allowance for loan losses | 9,582,000 | 9,527,000 | 9,479,000 | 9,804,000 |
| Securities available for sale | 229,854,000 | 266,379,000 | 268,245,000 | 259,515,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,277,503,000 | 1,364,500,000 | 1,368,214,000 | 1,297,651,000 |
| Interest-bearing deposits | 987,311,000 | 1,079,804,000 | 1,086,798,000 | 1,015,622,000 |
| Noninterest-bearing deposits | 290,192,000 | 284,696,000 | 281,416,000 | 282,029,000 |
| Equity capital | 139,177,000 | 140,406,000 | 146,723,000 | 144,735,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 17,965,000 | 36,884,000 | 56,637,000 | 76,047,000 |
| Interest expense | 6,240,000 | 13,555,000 | 21,697,000 | 29,442,000 |
| Net interest income | 11,725,000 | 23,329,000 | 34,940,000 | 46,605,000 |
| Noninterest income | 2,074,000 | 2,720,000 | 3,676,000 | 5,274,000 |
| Noninterest expense | 8,414,000 | 17,322,000 | 26,067,000 | 35,457,000 |
| Provision for loan losses | -143,000 | -132,000 | -105,000 | 378,000 |
| Pretax income | 5,414,000 | 8,789,000 | 12,682,000 | 15,845,000 |
| Income tax | 983,000 | 1,573,000 | 2,305,000 | 2,847,000 |
| Net income | 4,431,000 | 7,216,000 | 10,377,000 | 12,998,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,112,000 | 148,803,000 | 150,888,000 | 152,238,000 |
| Total capital | 157,300,000 | 158,887,000 | 160,859,000 | 162,733,000 |
| Risk-weighted assets | 1,014,222,000 | 1,020,118,000 | 1,020,447,000 | 1,030,354,000 |
Machine access — free, no API key
Every figure shown here about COMMUNITY BANK — 2024 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.