Call report 2016Q3
COMMUNITY BANK, THE — 2016Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,981,000 | USD | evidence → |
| Total loans | 68,214,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 35,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,403,000 | USD | evidence → |
| Interest-bearing deposits | 67,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,248,000 | USD | evidence → |
| Equity capital | 11,799,000 | 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 | 2,888,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 2,638,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 2,463,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,542,000 | USD | evidence → |
| Total capital | 12,523,000 | USD | evidence → |
| Risk-weighted assets | 80,956,000 | USD | evidence → |