Call report 2016Q2
COMMUNITY BANK, THE — 2016Q2
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,343,000 | USD | evidence → |
| Total loans | 63,972,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 39,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,257,000 | USD | evidence → |
| Interest-bearing deposits | 67,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,084,000 | USD | evidence → |
| Equity capital | 11,675,000 | 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 | 1,889,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 1,726,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 1,621,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,111,000 | USD | evidence → |
| Total capital | 12,077,000 | USD | evidence → |
| Risk-weighted assets | 78,299,000 | USD | evidence → |