Call report 2023Q3
COMMUNITY BANK — 2023Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,995,000 | USD | evidence → |
| Total loans | 143,908,000 | USD | evidence → |
| Allowance for loan losses | 1,931,000 | USD | evidence → |
| Securities available for sale | 364,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,762,000 | USD | evidence → |
| Interest-bearing deposits | 395,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,832,000 | USD | evidence → |
| Equity capital | 10,434,000 | 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 | 15,449,000 | USD | evidence → |
| Interest expense | 2,609,000 | USD | evidence → |
| Net interest income | 12,840,000 | USD | evidence → |
| Noninterest income | 1,719,000 | USD | evidence → |
| Noninterest expense | 9,697,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,902,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,296,000 | USD | evidence → |
| Total capital | 53,247,000 | USD | evidence → |
| Risk-weighted assets | 219,142,000 | USD | evidence → |