Call report 2017Q1
COMMUNITY BANK, THE — 2017Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,787,000 | USD | evidence → |
| Total loans | 69,052,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 34,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,584,000 | USD | evidence → |
| Interest-bearing deposits | 68,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,824,000 | USD | evidence → |
| Equity capital | 11,927,000 | 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 | 1,195,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 1,112,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 789,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,917,000 | USD | evidence → |
| Total capital | 12,886,000 | USD | evidence → |
| Risk-weighted assets | 81,642,000 | USD | evidence → |