Call reports 2026
COMMUNITY BANK — 2026
What COMMUNITY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 139,727,000 | 138,336,000 |
| Total loans | 94,409,000 | 96,184,000 |
| Allowance for loan losses | 940,000 | 791,000 |
| Securities available for sale | 23,414,000 | 20,408,000 |
| Securities held to maturity | 7,619,000 | 9,011,000 |
| Trading assets | 0 | 0 |
| Total deposits | 124,280,000 | 122,673,000 |
| Interest-bearing deposits | 97,932,000 | 98,824,000 |
| Noninterest-bearing deposits | 26,348,000 | 23,849,000 |
| Equity capital | 14,668,000 | 14,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,868,000 | 3,804,000 |
| Interest expense | 630,000 | 1,253,000 |
| Net interest income | 1,238,000 | 2,551,000 |
| Noninterest income | 124,000 | 259,000 |
| Noninterest expense | 848,000 | 1,628,000 |
| Provision for loan losses | 150,000 | 300,000 |
| Pretax income | 367,000 | 920,000 |
| Income tax | 16,000 | 40,000 |
| Net income | 351,000 | 880,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 15,356,000 | 15,590,000 |
| Total capital | 16,296,000 | 16,381,000 |
| Risk-weighted assets | 96,488,000 | 98,282,000 |