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 | 551,255,000 | 548,544,000 | 577,875,000 | 550,816,000 |
| Total loans | 140,965,000 | 137,710,000 | 137,330,000 | 135,745,000 |
| Allowance for loan losses | 1,932,000 | 1,934,000 | 1,907,000 | 1,724,000 |
| Securities available for sale | 386,938,000 | 376,141,000 | 387,313,000 | 385,817,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 508,100,000 | 508,553,000 | 531,395,000 | 523,651,000 |
| Interest-bearing deposits | 408,707,000 | 411,252,000 | 429,240,000 | 416,132,000 |
| Noninterest-bearing deposits | 99,393,000 | 97,301,000 | 102,155,000 | 107,519,000 |
| Equity capital | 20,368,000 | 22,213,000 | 31,661,000 | 25,066,000 |
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 | 5,648,000 | 11,309,000 | 17,188,000 | 23,068,000 |
| Interest expense | 2,057,000 | 4,099,000 | 6,191,000 | 7,968,000 |
| Net interest income | 3,591,000 | 7,210,000 | 10,997,000 | 15,100,000 |
| Noninterest income | 621,000 | 1,282,000 | 1,927,000 | 2,612,000 |
| Noninterest expense | 3,266,000 | 6,477,000 | 9,779,000 | 12,919,000 |
| Provision for loan losses | 0 | 0 | -15,000 | -195,000 |
| Pretax income | 936,000 | 1,990,000 | 3,135,000 | 4,988,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 936,000 | 1,990,000 | 3,135,000 | 4,988,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,138,000 | 52,442,000 | 52,838,000 | 53,941,000 |
| Total capital | 54,090,000 | 54,411,000 | 54,780,000 | 55,700,000 |
| Risk-weighted assets | 215,071,000 | 210,544,000 | 213,795,000 | 212,774,000 |