Call reports 2024
COMMUNITY BANK — 2024
What COMMUNITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 159,068,000 | 163,610,000 | 165,804,000 | 175,905,000 |
| Total loans | 126,537,000 | 127,440,000 | 126,726,000 | 126,907,000 |
| Allowance for loan losses | 1,410,000 | 1,425,000 | 1,426,000 | 1,422,000 |
| Securities available for sale | 7,355,000 | 6,887,000 | 6,552,000 | 5,971,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,095,000 | 137,720,000 | 139,518,000 | 149,922,000 |
| Interest-bearing deposits | 90,669,000 | 94,793,000 | 91,544,000 | 118,693,000 |
| Noninterest-bearing deposits | 42,426,000 | 42,927,000 | 47,974,000 | 31,229,000 |
| Equity capital | 17,833,000 | 18,754,000 | 18,945,000 | 19,752,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,303,000 | 4,683,000 | 7,219,000 | 9,918,000 |
| Interest expense | 547,000 | 1,156,000 | 1,856,000 | 2,633,000 |
| Net interest income | 1,756,000 | 3,527,000 | 5,363,000 | 7,285,000 |
| Noninterest income | 266,000 | 577,000 | 922,000 | 1,177,000 |
| Noninterest expense | 845,000 | 1,695,000 | 2,573,000 | 3,570,000 |
| Provision for loan losses | 67,000 | 82,000 | 82,000 | 79,000 |
| Pretax income | 1,110,000 | 2,327,000 | 3,630,000 | 4,810,000 |
| Income tax | 245,000 | 542,000 | 856,000 | 1,148,000 |
| Net income | 865,000 | 1,785,000 | 2,774,000 | 3,662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,905,000 | 18,826,000 | 18,909,000 | 19,797,000 |