Call report 2021Q3
COMMUNITY BANK, THE — 2021Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,288,000 | USD | evidence → |
| Total loans | 82,969,000 | USD | evidence → |
| Allowance for loan losses | 1,590,000 | USD | evidence → |
| Securities available for sale | 52,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,812,000 | USD | evidence → |
| Interest-bearing deposits | 90,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,596,000 | USD | evidence → |
| Equity capital | 16,064,000 | 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 | 3,460,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 3,193,000 | USD | evidence → |
| Noninterest income | 697,000 | USD | evidence → |
| Noninterest expense | 2,780,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 1,106,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,929,000 | USD | evidence → |
| Total capital | 17,263,000 | USD | evidence → |
| Risk-weighted assets | 106,503,000 | USD | evidence → |