Call report 2016Q1
COMMUNITY BANK, THE — 2016Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,938,000 | USD | evidence → |
| Total loans | 61,769,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 38,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,029,000 | USD | evidence → |
| Interest-bearing deposits | 68,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,238,000 | USD | evidence → |
| Equity capital | 11,387,000 | 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 | 932,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 853,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 802,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,155,000 | USD | evidence → |
| Total capital | 12,104,000 | USD | evidence → |
| Risk-weighted assets | 75,885,000 | USD | evidence → |