Call report 2016Q1
COMMUNITY BANK — 2016Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,322,000 | USD | evidence → |
| Total loans | 184,338,000 | USD | evidence → |
| Allowance for loan losses | 2,347,000 | USD | evidence → |
| Securities available for sale | 3,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,472,000 | USD | evidence → |
| Interest-bearing deposits | 139,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,089,000 | USD | evidence → |
| Equity capital | 19,185,000 | 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 | 2,076,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 1,704,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,116,000 | USD | evidence → |
| Income tax | 414,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,070,000 | USD | evidence → |
| Total capital | 21,235,000 | USD | evidence → |
| Risk-weighted assets | 172,994,000 | USD | evidence → |