Call report 2023Q4
COMMUNITY BANK — 2023Q4
The 22 measures COMMUNITY BANK 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 | 296,748,000 | USD | evidence → |
| Total loans | 237,086,000 | USD | evidence → |
| Allowance for loan losses | 2,620,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,642,000 | USD | evidence → |
| Interest-bearing deposits | 159,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,669,000 | USD | evidence → |
| Equity capital | 29,986,000 | 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 | 13,717,000 | USD | evidence → |
| Interest expense | 1,862,000 | USD | evidence → |
| Net interest income | 11,855,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 4,790,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,964,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,986,000 | USD | evidence → |