Call report 2018Q2
COMMUNITY BANK, THE — 2018Q2
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,359,000 | USD | evidence → |
| Total loans | 75,958,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 30,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,487,000 | USD | evidence → |
| Interest-bearing deposits | 75,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,129,000 | USD | evidence → |
| Equity capital | 12,631,000 | 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 | 2,355,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 2,148,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 1,754,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,873,000 | USD | evidence → |
| Total capital | 13,851,000 | USD | evidence → |
| Risk-weighted assets | 88,601,000 | USD | evidence → |