Call report 2024Q1
COMMUNITY BANK — 2024Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,418,000 | USD | evidence → |
| Total loans | 76,030,000 | USD | evidence → |
| Allowance for loan losses | 679,000 | USD | evidence → |
| Securities available for sale | 25,198,000 | USD | evidence → |
| Securities held to maturity | 9,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,581,000 | USD | evidence → |
| Interest-bearing deposits | 89,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,376,000 | USD | evidence → |
| Equity capital | 12,229,000 | 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 | 1,560,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 971,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 888,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,937,000 | USD | evidence → |
| Total capital | 14,616,000 | USD | evidence → |
| Risk-weighted assets | 79,331,000 | USD | evidence → |