Call reports 2015
COMMUNITY BANK — 2015
What COMMUNITY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 |
|---|---|
| Total assets | 82,540,000 |
| Total loans | 25,684,000 |
| Allowance for loan losses | 282,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 29,225,000 |
| Trading assets | 0 |
| Total deposits | 75,382,000 |
| Interest-bearing deposits | 60,438,000 |
| Noninterest-bearing deposits | 14,944,000 |
| Equity capital | 7,110,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 |
|---|---|
| Interest income | 449,000 |
| Interest expense | 49,000 |
| Net interest income | 400,000 |
| Noninterest income | 52,000 |
| Noninterest expense | 365,000 |
| Provision for loan losses | 0 |
| Pretax income | 87,000 |
| Income tax | 0 |
| Net income | 87,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 |
|---|---|
| Tier 1 capital | 6,557,000 |
| Total capital | 6,839,000 |
| Risk-weighted assets | 25,547,000 |