Company: CMTV
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001654954-25-013041
Chunk: 0

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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The following are the unaudited consolidated financial statements for the Company.

Community Bancorp. and Subsidiary September 30,  December 31, Consolidated Balance Sheets 2025   2024    (Unaudited)           Assets      Cash and due from banks $11,813,247  $9,875,427 Federal funds sold and overnight deposits  49,052,312   101,064,775 Total cash and cash equivalents  60,865,559   110,940,202 Securities available-for-sale (amortized cost $165,580,624 and $179,668,079 at 9/30/25 and 12/31/24, respectively)  152,248,319   159,697,420 Restricted equity securities, at cost  3,256,550   2,629,350 Loans held-for-sale  1,269,208   0 Loans  961,882,509   927,940,805 Allowance for credit losses  (10,769,269)  (9,810,212)Deferred net loan costs  738,390   648,695 Net loans  951,851,630   918,779,288 Bank premises and equipment, net  12,391,426   12,072,985 Accrued interest receivable  4,459,788   4,472,474 Bank owned life insurance  5,378,643   5,318,354 Goodwill  11,574,269   11,574,269 Other real estate owned  319,019   0 Other assets  22,556,932   23,445,787 Total assets $1,226,171,343  $1,248,930,129          Liabilities and Shareholders' Equity        Liabilities        Deposits:        Demand, non-interest bearing $205,211,509  $197,697,470 Interest-bearing transaction accounts  284,204,977   304,212,085 Money market funds  155,502,114   169,533,067 Savings  143,737,440   142,925,828