Call reports 2025
CLB THE COMMUNITY BANK — 2025
What CLB THE COMMUNITY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 315,082,000 | 313,374,000 | 322,360,000 | 328,148,000 |
| Total loans | 223,999,000 | 230,836,000 | 226,163,000 | 214,089,000 |
| Allowance for loan losses | 2,533,000 | 2,844,000 | 2,834,000 | 2,563,000 |
| Securities available for sale | 55,041,000 | 45,685,000 | 48,515,000 | 58,987,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,045,000 | 279,123,000 | 286,044,000 | 292,123,000 |
| Interest-bearing deposits | 218,686,000 | 215,999,000 | 203,495,000 | 226,737,000 |
| Noninterest-bearing deposits | 63,359,000 | 63,124,000 | 82,549,000 | 65,386,000 |
| Equity capital | 32,215,000 | 33,326,000 | 35,267,000 | 35,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,538,000 | 9,325,000 | 14,183,000 | 18,951,000 |
| Interest expense | 1,210,000 | 2,419,000 | 3,639,000 | 4,900,000 |
| Net interest income | 3,328,000 | 6,906,000 | 10,544,000 | 14,051,000 |
| Noninterest income | 455,000 | 823,000 | 1,159,000 | 1,605,000 |
| Noninterest expense | 2,160,000 | 4,291,000 | 6,446,000 | 9,241,000 |
| Provision for loan losses | 150,000 | 475,000 | 475,000 | 475,000 |
| Pretax income | 1,473,000 | 2,963,000 | 4,782,000 | 5,940,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,473,000 | 2,963,000 | 4,782,000 | 5,940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,876,000 | 35,741,000 | 37,252,000 | 36,823,000 |