Call report 2017Q3
COMMUNITY BANK, THE — 2017Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,324,000 | USD | evidence → |
| Total loans | 72,396,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 30,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,140,000 | USD | evidence → |
| Interest-bearing deposits | 67,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,102,000 | USD | evidence → |
| Equity capital | 12,438,000 | 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 | 3,362,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 3,109,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 2,511,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,120,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,379,000 | USD | evidence → |
| Total capital | 13,341,000 | USD | evidence → |
| Risk-weighted assets | 83,611,000 | USD | evidence → |