Call report 2020Q4
COMMUNITY BANK, THE — 2020Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,248,000 | USD | evidence → |
| Total loans | 81,565,000 | USD | evidence → |
| Allowance for loan losses | 1,542,000 | USD | evidence → |
| Securities available for sale | 46,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,278,000 | USD | evidence → |
| Interest-bearing deposits | 84,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,253,000 | USD | evidence → |
| Equity capital | 15,956,000 | 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 | 4,741,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 4,296,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 3,563,000 | USD | evidence → |
| Provision for loan losses | 414,000 | USD | evidence → |
| Pretax income | 1,289,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,332,000 | USD | evidence → |
| Total capital | 16,590,000 | USD | evidence → |
| Risk-weighted assets | 100,319,000 | USD | evidence → |