Call report 2018Q3
COMMUNITY BANK — 2018Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,758,000 | USD | evidence → |
| Total loans | 198,038,000 | USD | evidence → |
| Allowance for loan losses | 2,793,000 | USD | evidence → |
| Securities available for sale | 1,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,079,000 | USD | evidence → |
| Interest-bearing deposits | 157,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,836,000 | USD | evidence → |
| Equity capital | 23,892,000 | 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 | 7,433,000 | USD | evidence → |
| Interest expense | 1,842,000 | USD | evidence → |
| Net interest income | 5,591,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 2,188,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,047,000 | USD | evidence → |
| Income tax | 868,000 | USD | evidence → |
| Net income | 2,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,913,000 | USD | evidence → |
| Total capital | 26,229,000 | USD | evidence → |
| Risk-weighted assets | 184,815,000 | USD | evidence → |