Call report 2016Q4
COMMUNITY BANK — 2016Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,869,000 | USD | evidence → |
| Total loans | 183,295,000 | USD | evidence → |
| Allowance for loan losses | 2,340,000 | USD | evidence → |
| Securities available for sale | 1,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,588,000 | USD | evidence → |
| Interest-bearing deposits | 139,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,775,000 | USD | evidence → |
| Equity capital | 21,145,000 | 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 | 8,341,000 | USD | evidence → |
| Interest expense | 1,598,000 | USD | evidence → |
| Net interest income | 6,743,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 2,535,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,305,000 | USD | evidence → |
| Income tax | 1,595,000 | USD | evidence → |
| Net income | 2,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,110,000 | USD | evidence → |
| Total capital | 23,227,000 | USD | evidence → |
| Risk-weighted assets | 169,176,000 | USD | evidence → |