Call report 2016Q3
COMMUNITY BANK — 2016Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,457,000 | USD | evidence → |
| Total loans | 179,590,000 | USD | evidence → |
| Allowance for loan losses | 2,343,000 | USD | evidence → |
| Securities available for sale | 1,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,937,000 | USD | evidence → |
| Interest-bearing deposits | 140,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,665,000 | USD | evidence → |
| Equity capital | 20,543,000 | 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 | 6,273,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 5,098,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 1,876,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,291,000 | USD | evidence → |
| Income tax | 1,220,000 | USD | evidence → |
| Net income | 2,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,446,000 | USD | evidence → |
| Total capital | 22,513,000 | USD | evidence → |
| Risk-weighted assets | 165,095,000 | USD | evidence → |