Call report 2023Q4
COMMUNITY BANKING COMPANY — 2023Q4
The 22 measures COMMUNITY BANKING COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,560,000 | USD | evidence → |
| Total loans | 142,674,000 | USD | evidence → |
| Allowance for loan losses | 3,802,000 | USD | evidence → |
| Securities available for sale | 4,908,000 | USD | evidence → |
| Securities held to maturity | 23,859,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,359,000 | USD | evidence → |
| Interest-bearing deposits | 175,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,771,000 | USD | evidence → |
| Equity capital | 28,862,000 | 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 | 12,730,000 | USD | evidence → |
| Interest expense | 3,007,000 | USD | evidence → |
| Net interest income | 9,723,000 | USD | evidence → |
| Noninterest income | 1,682,000 | USD | evidence → |
| Noninterest expense | 6,076,000 | USD | evidence → |
| Provision for loan losses | -55,000 | USD | evidence → |
| Pretax income | 5,184,000 | USD | evidence → |
| Income tax | 858,000 | USD | evidence → |
| Net income | 4,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,333,000 | USD | evidence → |