Call report 2017Q4
COMMUNITY BANK, THE — 2017Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,467,000 | USD | evidence → |
| Total loans | 74,807,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 29,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,495,000 | USD | evidence → |
| Interest-bearing deposits | 66,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,164,000 | USD | evidence → |
| Equity capital | 12,432,000 | 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 | 4,487,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 4,143,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 3,356,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 1,502,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,574,000 | USD | evidence → |
| Total capital | 13,448,000 | USD | evidence → |
| Risk-weighted assets | 86,425,000 | USD | evidence → |