Call report 2023Q3
COMMUNITY BANKING COMPANY — 2023Q3
The 22 measures COMMUNITY BANKING COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,058,000 | USD | evidence → |
| Total loans | 143,537,000 | USD | evidence → |
| Allowance for loan losses | 3,783,000 | USD | evidence → |
| Securities available for sale | 4,835,000 | USD | evidence → |
| Securities held to maturity | 25,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,262,000 | USD | evidence → |
| Interest-bearing deposits | 170,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,734,000 | USD | evidence → |
| Equity capital | 28,595,000 | 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 | 9,394,000 | USD | evidence → |
| Interest expense | 2,101,000 | USD | evidence → |
| Net interest income | 7,293,000 | USD | evidence → |
| Noninterest income | 1,232,000 | USD | evidence → |
| Noninterest expense | 4,070,000 | USD | evidence → |
| Provision for loan losses | -110,000 | USD | evidence → |
| Pretax income | 4,365,000 | USD | evidence → |
| Income tax | 1,035,000 | USD | evidence → |
| Net income | 3,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,205,000 | USD | evidence → |