Call report 2016Q1
COMMUNITY BANK — 2016Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,000,000 | USD | evidence → |
| Total loans | 21,789,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 24,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,098,000 | USD | evidence → |
| Interest-bearing deposits | 35,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,298,000 | USD | evidence → |
| Equity capital | 8,374,000 | 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 | 510,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 449,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 272,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 151,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,901,000 | USD | evidence → |
| Total capital | 8,149,000 | USD | evidence → |
| Risk-weighted assets | 27,076,000 | USD | evidence → |