Call report 2014Q3
COMMUNITY BANK, THE — 2014Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,366,000 | USD | evidence → |
| Total loans | 59,896,000 | USD | evidence → |
| Allowance for loan losses | 1,097,000 | USD | evidence → |
| Securities available for sale | 31,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,206,000 | USD | evidence → |
| Interest-bearing deposits | 60,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,493,000 | USD | evidence → |
| Equity capital | 10,811,000 | 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 | 2,528,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 2,303,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 2,353,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 555,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,546,000 | USD | evidence → |
| Total capital | 11,444,000 | USD | evidence → |
| Risk-weighted assets | 71,660,000 | USD | evidence → |