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 | 120,968,000 | USD | evidence → |
| Total loans | 76,298,000 | USD | evidence → |
| Allowance for loan losses | 681,000 | USD | evidence → |
| Securities available for sale | 25,287,000 | USD | evidence → |
| Securities held to maturity | 11,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,351,000 | USD | evidence → |
| Interest-bearing deposits | 79,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,000,000 | USD | evidence → |
| Equity capital | 11,145,000 | 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 | 3,973,000 | USD | evidence → |
| Interest expense | 1,320,000 | USD | evidence → |
| Net interest income | 2,653,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 2,411,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,638,000 | USD | evidence → |
| Total capital | 14,319,000 | USD | evidence → |
| Risk-weighted assets | 84,059,000 | USD | evidence → |