Call report 2018Q1
COMMUNITY BANK — 2018Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,895,000 | USD | evidence → |
| Total loans | 195,528,000 | USD | evidence → |
| Allowance for loan losses | 2,493,000 | USD | evidence → |
| Securities available for sale | 1,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,181,000 | USD | evidence → |
| Interest-bearing deposits | 154,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,755,000 | USD | evidence → |
| Equity capital | 22,378,000 | 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 | 2,323,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 1,778,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 732,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 923,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,385,000 | USD | evidence → |
| Total capital | 24,720,000 | USD | evidence → |
| Risk-weighted assets | 186,627,000 | USD | evidence → |