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Call reports 2014

COMMUNITY BANK — 2014

What COMMUNITY BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a41da08-d711-4ef9-b28c-8d8c3cf784e5/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets185,019,000171,494,000171,919,000193,044,000
Total loans157,967,000154,995,000160,400,000180,609,000
Allowance for loan losses2,383,0002,359,0002,359,0002,359,000
Securities available for sale7,272,0004,964,0003,212,0003,665,000
Securities held to maturity0000
Trading assets0000
Total deposits161,577,000147,876,000142,059,000149,218,000
Interest-bearing deposits149,650,000136,498,000131,586,000133,542,000
Noninterest-bearing deposits11,927,00011,378,00010,473,00015,676,000
Equity capital17,804,00018,198,00018,521,00017,968,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income1,902,0003,766,0005,618,0007,612,000
Interest expense340,000673,000987,0001,313,000
Net interest income1,562,0003,093,0004,631,0006,299,000
Noninterest income25,00050,00078,000105,000
Noninterest expense647,0001,253,0001,883,0002,472,000
Provision for loan losses0000
Pretax income940,0001,890,0002,912,0004,018,000
Income tax350,000704,0001,084,0001,495,000
Net income590,0001,186,0001,828,0002,523,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital17,629,00018,025,00018,417,00017,862,000
Total capital19,554,00019,894,00020,338,00020,032,000
Risk-weighted assets153,532,000149,039,000153,228,000173,381,000

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