Call report 2021Q1
COMMUNITY BANK, THE — 2021Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,392,000 | USD | evidence → |
| Total loans | 83,643,000 | USD | evidence → |
| Allowance for loan losses | 1,563,000 | USD | evidence → |
| Securities available for sale | 47,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,550,000 | USD | evidence → |
| Interest-bearing deposits | 91,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,366,000 | USD | evidence → |
| Equity capital | 15,508,000 | 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 | 1,070,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 981,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 884,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,320,000 | USD | evidence → |
| Total capital | 16,630,000 | USD | evidence → |
| Risk-weighted assets | 104,546,000 | USD | evidence → |