Call report 2020Q3
COMMUNITY BANK, THE — 2020Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,321,000 | USD | evidence → |
| Total loans | 79,811,000 | USD | evidence → |
| Allowance for loan losses | 1,506,000 | USD | evidence → |
| Securities available for sale | 49,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,275,000 | USD | evidence → |
| Interest-bearing deposits | 86,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,869,000 | USD | evidence → |
| Equity capital | 15,756,000 | 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 | 3,703,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 3,353,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 2,657,000 | USD | evidence → |
| Provision for loan losses | 381,000 | USD | evidence → |
| Pretax income | 1,052,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,132,000 | USD | evidence → |
| Total capital | 16,407,000 | USD | evidence → |
| Risk-weighted assets | 101,770,000 | USD | evidence → |