Call report 2018Q4
COMMUNITY BANK, THE — 2018Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,753,000 | USD | evidence → |
| Total loans | 76,130,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 29,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,222,000 | USD | evidence → |
| Interest-bearing deposits | 74,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,644,000 | USD | evidence → |
| Equity capital | 13,309,000 | 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 | 4,943,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 4,488,000 | USD | evidence → |
| Noninterest income | 851,000 | USD | evidence → |
| Noninterest expense | 3,531,000 | USD | evidence → |
| Provision for loan losses | 328,000 | USD | evidence → |
| Pretax income | 1,480,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 1,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,499,000 | USD | evidence → |
| Total capital | 14,626,000 | USD | evidence → |
| Risk-weighted assets | 90,065,000 | USD | evidence → |