Call reports 2024
COMMUNITY BANK, LEXINGTON, TENNESSEE — 2024
What COMMUNITY BANK, LEXINGTON, TENNESSEE 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 | 304,752,000 | 321,900,000 | 308,965,000 | 310,945,000 |
| Total loans | 263,843,000 | 270,272,000 | 271,008,000 | 268,145,000 |
| Allowance for loan losses | 2,829,000 | 2,713,000 | 2,644,000 | 2,688,000 |
| Securities available for sale | 13,173,000 | 14,993,000 | 14,882,000 | 16,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 267,104,000 | 283,453,000 | 268,942,000 | 272,487,000 |
| Interest-bearing deposits | 229,572,000 | 245,853,000 | 232,896,000 | 234,793,000 |
| Noninterest-bearing deposits | 37,532,000 | 37,600,000 | 36,046,000 | 37,694,000 |
| Equity capital | 27,353,000 | 27,587,000 | 27,809,000 | 27,456,000 |
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 | 4,693,000 | 9,721,000 | 14,913,000 | 20,142,000 |
| Interest expense | 2,074,000 | 4,363,000 | 6,713,000 | 8,962,000 |
| Net interest income | 2,619,000 | 5,358,000 | 8,200,000 | 11,180,000 |
| Noninterest income | 233,000 | 459,000 | 674,000 | 1,144,000 |
| Noninterest expense | 2,432,000 | 5,032,000 | 7,852,000 | 10,602,000 |
| Provision for loan losses | 40,000 | 85,000 | 130,000 | 360,000 |
| Pretax income | 380,000 | 700,000 | 897,000 | 1,367,000 |
| Income tax | 100,000 | 152,000 | 192,000 | 422,000 |
| Net income | 280,000 | 548,000 | 705,000 | 945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,154,000 | 27,421,000 | 27,518,000 | 27,391,000 |
| Total capital | 30,108,000 | 30,259,000 | 30,287,000 | 30,204,000 |
| Risk-weighted assets | 250,340,000 | 255,980,000 | 256,356,000 | 260,866,000 |