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 | 286,609,000 | 281,937,000 | 280,379,000 | 296,748,000 |
| Total loans | 216,635,000 | 224,549,000 | 225,334,000 | 237,086,000 |
| Allowance for loan losses | 2,621,000 | 2,620,000 | 2,620,000 | 2,620,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,538,000 | 251,312,000 | 249,155,000 | 266,642,000 |
| Interest-bearing deposits | 160,897,000 | 154,022,000 | 152,978,000 | 159,973,000 |
| Noninterest-bearing deposits | 95,641,000 | 97,290,000 | 96,177,000 | 106,669,000 |
| Equity capital | 29,961,000 | 30,409,000 | 30,918,000 | 29,986,000 |
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 | 3,233,000 | 6,528,000 | 10,016,000 | 13,717,000 |
| Interest expense | 284,000 | 669,000 | 1,216,000 | 1,862,000 |
| Net interest income | 2,949,000 | 5,859,000 | 8,800,000 | 11,855,000 |
| Noninterest income | 236,000 | 449,000 | 680,000 | 899,000 |
| Noninterest expense | 1,151,000 | 2,373,000 | 3,530,000 | 4,790,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,034,000 | 3,935,000 | 5,950,000 | 7,964,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,034,000 | 3,935,000 | 5,950,000 | 7,964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,961,000 | 30,409,000 | 30,918,000 | 29,986,000 |