Call report 2023Q4
COMMUNITY BANK — 2023Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,781,000 | USD | evidence → |
| Total loans | 81,071,000 | USD | evidence → |
| Allowance for loan losses | 919,000 | USD | evidence → |
| Securities available for sale | 19,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,693,000 | USD | evidence → |
| Interest-bearing deposits | 69,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,316,000 | USD | evidence → |
| Equity capital | 9,878,000 | 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 | 6,538,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 5,818,000 | USD | evidence → |
| Noninterest income | 1,035,000 | USD | evidence → |
| Noninterest expense | 3,671,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 3,104,000 | USD | evidence → |
| Income tax | 729,000 | USD | evidence → |
| Net income | 2,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,145,000 | USD | evidence → |
| Total capital | 11,027,000 | USD | evidence → |
| Risk-weighted assets | 70,484,000 | USD | evidence → |