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 | 108,374,000 | USD | evidence → |
| Total loans | 78,301,000 | USD | evidence → |
| Allowance for loan losses | 916,000 | USD | evidence → |
| Securities available for sale | 20,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,983,000 | USD | evidence → |
| Interest-bearing deposits | 69,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,247,000 | USD | evidence → |
| Equity capital | 11,083,000 | 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 | 4,775,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 4,291,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 2,701,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 2,299,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 1,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,532,000 | USD | evidence → |
| Total capital | 12,398,000 | USD | evidence → |
| Risk-weighted assets | 69,158,000 | USD | evidence → |