Call reports 2024
COMMUNITY BANK — 2024
What COMMUNITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 307,035,000 | 290,984,000 | 295,120,000 | 299,717,000 |
| Total loans | 235,650,000 | 236,356,000 | 235,365,000 | 249,627,000 |
| Allowance for loan losses | 2,618,000 | 2,618,000 | 2,617,000 | 2,617,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,000,000 | 5,000,000 | 5,000,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,682,000 | 252,988,000 | 247,621,000 | 263,116,000 |
| Interest-bearing deposits | 182,107,000 | 167,910,000 | 158,752,000 | 166,607,000 |
| Noninterest-bearing deposits | 87,575,000 | 85,078,000 | 88,869,000 | 96,509,000 |
| Equity capital | 32,091,000 | 32,602,000 | 32,955,000 | 31,947,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,861,000 | 7,814,000 | 11,670,000 | 15,582,000 |
| Interest expense | 769,000 | 1,589,000 | 2,438,000 | 3,266,000 |
| Net interest income | 3,092,000 | 6,225,000 | 9,232,000 | 12,316,000 |
| Noninterest income | 241,000 | 457,000 | 683,000 | 901,000 |
| Noninterest expense | 1,227,000 | 2,576,000 | 3,905,000 | 5,298,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,106,000 | 4,106,000 | 6,010,000 | 7,919,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,106,000 | 4,106,000 | 6,010,000 | 7,919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,091,000 | 32,602,000 | 32,955,000 | 31,947,000 |