Call report 2016Q4
COMMUNITY BANK, THE — 2016Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,897,000 | USD | evidence → |
| Total loans | 70,646,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 34,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,399,000 | USD | evidence → |
| Interest-bearing deposits | 67,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,718,000 | USD | evidence → |
| Equity capital | 11,673,000 | 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 | 3,880,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 3,544,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 3,245,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,766,000 | USD | evidence → |
| Total capital | 12,747,000 | USD | evidence → |
| Risk-weighted assets | 83,993,000 | USD | evidence → |