Call report 2023Q4
COMMUNITY BANK — 2023Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,088,000 | USD | evidence → |
| Total loans | 121,715,000 | USD | evidence → |
| Allowance for loan losses | 1,343,000 | USD | evidence → |
| Securities available for sale | 7,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,623,000 | USD | evidence → |
| Interest-bearing deposits | 88,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,175,000 | USD | evidence → |
| Equity capital | 17,605,000 | 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 | 8,144,000 | USD | evidence → |
| Interest expense | 2,254,000 | USD | evidence → |
| Net interest income | 5,890,000 | USD | evidence → |
| Noninterest income | 1,186,000 | USD | evidence → |
| Noninterest expense | 3,461,000 | USD | evidence → |
| Provision for loan losses | -48,000 | USD | evidence → |
| Pretax income | 3,193,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 2,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,615,000 | USD | evidence → |