Call report 2024Q1
COMMUNITY BANKING COMPANY — 2024Q1
The 22 measures COMMUNITY BANKING COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,394,000 | USD | evidence → |
| Total loans | 145,278,000 | USD | evidence → |
| Allowance for loan losses | 3,800,000 | USD | evidence → |
| Securities available for sale | 4,788,000 | USD | evidence → |
| Securities held to maturity | 22,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,835,000 | USD | evidence → |
| Interest-bearing deposits | 192,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,366,000 | USD | evidence → |
| Equity capital | 29,513,000 | 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 | 3,550,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 2,568,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 1,435,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,533,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 1,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,015,000 | USD | evidence → |