Call reports 2023
COMMUNITY BANK — 2023
What COMMUNITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 116,122,000 | 117,983,000 | 110,792,000 | 129,120,000 |
| Total loans | 43,028,000 | 43,071,000 | 41,613,000 | 46,250,000 |
| Allowance for loan losses | 906,000 | 905,000 | 905,000 | 902,000 |
| Securities available for sale | 67,104,000 | 66,254,000 | 63,179,000 | 76,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,342,000 | 104,931,000 | 103,865,000 | 111,604,000 |
| Interest-bearing deposits | 78,934,000 | 80,946,000 | 81,929,000 | 88,211,000 |
| Noninterest-bearing deposits | 25,408,000 | 23,985,000 | 21,936,000 | 23,393,000 |
| Equity capital | 7,776,000 | 7,369,000 | 6,123,000 | 8,707,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,072,000 | 2,221,000 | 3,430,000 | 4,759,000 |
| Interest expense | 436,000 | 974,000 | 1,624,000 | 2,382,000 |
| Net interest income | 636,000 | 1,247,000 | 1,806,000 | 2,377,000 |
| Noninterest income | 74,000 | 144,000 | 223,000 | 407,000 |
| Noninterest expense | 583,000 | 1,182,000 | 1,734,000 | 2,432,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 102,000 | 182,000 | 268,000 | 325,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 102,000 | 182,000 | 268,000 | 325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,117,000 | 14,198,000 | 14,282,000 | 14,255,000 |
| Total capital | 15,023,000 | 15,103,000 | 15,187,000 | 15,157,000 |
| Risk-weighted assets | 75,889,000 | 75,314,000 | 74,009,000 | 79,803,000 |
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