Call report 2015Q4
COMMUNITY BANK — 2015Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,777,000 | USD | evidence → |
| Total loans | 179,892,000 | USD | evidence → |
| Allowance for loan losses | 2,347,000 | USD | evidence → |
| Securities available for sale | 3,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,639,000 | USD | evidence → |
| Interest-bearing deposits | 133,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,777,000 | USD | evidence → |
| Equity capital | 18,472,000 | 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 | 7,990,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 6,506,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 2,604,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,055,000 | USD | evidence → |
| Income tax | 1,504,000 | USD | evidence → |
| Net income | 2,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,375,000 | USD | evidence → |
| Total capital | 20,501,000 | USD | evidence → |
| Risk-weighted assets | 169,857,000 | USD | evidence → |