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 | 129,801,000 | 129,836,000 | 130,136,000 | 129,246,000 |
| Total loans | 46,782,000 | 50,679,000 | 52,511,000 | 56,066,000 |
| Allowance for loan losses | 889,000 | 887,000 | 887,000 | 847,000 |
| Securities available for sale | 74,019,000 | 69,656,000 | 69,965,000 | 65,617,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,686,000 | 112,615,000 | 112,795,000 | 118,353,000 |
| Interest-bearing deposits | 89,528,000 | 89,113,000 | 90,127,000 | 94,357,000 |
| Noninterest-bearing deposits | 23,158,000 | 23,502,000 | 22,668,000 | 23,996,000 |
| Equity capital | 8,309,000 | 8,454,000 | 10,386,000 | 8,244,000 |
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 | 1,463,000 | 2,973,000 | 4,522,000 | 6,118,000 |
| Interest expense | 771,000 | 1,563,000 | 2,443,000 | 3,520,000 |
| Net interest income | 692,000 | 1,410,000 | 2,079,000 | 2,598,000 |
| Noninterest income | 74,000 | 160,000 | 229,000 | 273,000 |
| Noninterest expense | 645,000 | 1,223,000 | 1,757,000 | 2,494,000 |
| Provision for loan losses | 0 | 0 | 0 | -40,000 |
| Pretax income | 121,000 | 272,000 | 490,000 | 316,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 121,000 | 272,000 | 490,000 | 316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,377,000 | 14,528,000 | 14,689,000 | 14,376,000 |
| Total capital | 15,266,000 | 15,415,000 | 15,576,000 | 15,263,000 |
| Risk-weighted assets | 80,868,000 | 83,551,000 | 83,159,000 | 85,484,000 |