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Call report 2023Q4

COMMUNITY BANK — 2023Q4

The 22 measures COMMUNITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b8e3e15d-8030-4c19-92f9-13c4027d6be1/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets271,931,000USDevidence →
Total loans186,602,000USDevidence →
Allowance for loan losses1,888,000USDevidence →
Securities available for sale61,414,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits181,833,000USDevidence →
Interest-bearing deposits172,392,000USDevidence →
Noninterest-bearing deposits9,441,000USDevidence →
Equity capital36,848,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,589,000USDevidence →
Interest expense4,662,000USDevidence →
Net interest income6,927,000USDevidence →
Noninterest income441,000USDevidence →
Noninterest expense3,404,000USDevidence →
Provision for loan losses28,000USDevidence →
Pretax income3,731,000USDevidence →
Income tax38,000USDevidence →
Net income3,693,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,865,000USDevidence →
Total capital44,853,000USDevidence →
Risk-weighted assets176,290,000USDevidence →

Machine access — free, no API key

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