Call report 2015Q1
COMMUNITY BANK, THE — 2015Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,032,000 | USD | evidence → |
| Total loans | 59,036,000 | USD | evidence → |
| Allowance for loan losses | 1,093,000 | USD | evidence → |
| Securities available for sale | 32,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,044,000 | USD | evidence → |
| Interest-bearing deposits | 66,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,556,000 | USD | evidence → |
| Equity capital | 10,974,000 | 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 | 850,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 774,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 781,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,671,000 | USD | evidence → |
| Total capital | 11,542,000 | USD | evidence → |
| Risk-weighted assets | 69,525,000 | USD | evidence → |