Call report 2018Q3
COMMUNITY BANK, THE — 2018Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,779,000 | USD | evidence → |
| Total loans | 76,526,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 28,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,582,000 | USD | evidence → |
| Interest-bearing deposits | 73,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,293,000 | USD | evidence → |
| Equity capital | 12,868,000 | 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 | 3,637,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 3,305,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 2,669,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 1,103,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,196,000 | USD | evidence → |
| Total capital | 14,219,000 | USD | evidence → |
| Risk-weighted assets | 88,670,000 | USD | evidence → |