Call report 2018Q1
COMMUNITY BANK, THE — 2018Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,963,000 | USD | evidence → |
| Total loans | 75,688,000 | USD | evidence → |
| Allowance for loan losses | 924,000 | USD | evidence → |
| Securities available for sale | 28,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,243,000 | USD | evidence → |
| Interest-bearing deposits | 71,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,094,000 | USD | evidence → |
| Equity capital | 12,345,000 | 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 | 1,143,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 1,047,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 862,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 330,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,578,000 | USD | evidence → |
| Total capital | 13,502,000 | USD | evidence → |
| Risk-weighted assets | 88,452,000 | USD | evidence → |