Call reports 2023
COMMUNITY BANK — 2023
What COMMUNITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 546,992,000 | 548,255,000 | 542,995,000 | 562,233,000 |
| Total loans | 138,602,000 | 141,800,000 | 143,908,000 | 140,664,000 |
| Allowance for loan losses | 1,947,000 | 1,934,000 | 1,931,000 | 1,933,000 |
| Securities available for sale | 387,786,000 | 371,955,000 | 364,707,000 | 391,318,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 516,902,000 | 507,283,000 | 514,762,000 | 518,195,000 |
| Interest-bearing deposits | 395,509,000 | 386,940,000 | 395,930,000 | 408,579,000 |
| Noninterest-bearing deposits | 121,393,000 | 120,343,000 | 118,832,000 | 109,616,000 |
| Equity capital | 16,486,000 | 15,302,000 | 10,434,000 | 20,997,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,012,000 | 10,094,000 | 15,449,000 | 21,103,000 |
| Interest expense | 358,000 | 1,275,000 | 2,609,000 | 4,249,000 |
| Net interest income | 4,654,000 | 8,819,000 | 12,840,000 | 16,854,000 |
| Noninterest income | 545,000 | 1,139,000 | 1,719,000 | 2,344,000 |
| Noninterest expense | 3,191,000 | 6,411,000 | 9,697,000 | 12,929,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,098,000 | 3,587,000 | 4,902,000 | 6,309,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,098,000 | 3,587,000 | 4,902,000 | 6,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,493,000 | 50,980,000 | 51,296,000 | 51,952,000 |
| Total capital | 52,460,000 | 52,934,000 | 53,247,000 | 53,905,000 |
| Risk-weighted assets | 217,785,000 | 218,222,000 | 219,142,000 | 215,388,000 |