Call report 2014Q1
COMMUNITY BANK, THE — 2014Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,267,000 | USD | evidence → |
| Total loans | 52,559,000 | USD | evidence → |
| Allowance for loan losses | 1,097,000 | USD | evidence → |
| Securities available for sale | 38,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,824,000 | USD | evidence → |
| Interest-bearing deposits | 64,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,754,000 | USD | evidence → |
| Equity capital | 10,506,000 | 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 | 810,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 736,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 746,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,193,000 | USD | evidence → |
| Total capital | 11,036,000 | USD | evidence → |
| Risk-weighted assets | 67,190,000 | USD | evidence → |