Call report 2015Q1
COMMUNITY BANK, THE — 2015Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,888,000 | USD | evidence → |
| Total loans | 37,408,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 10,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,788,000 | USD | evidence → |
| Interest-bearing deposits | 48,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,476,000 | USD | evidence → |
| Equity capital | 6,057,000 | 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 | 578,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 460,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 458,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,925,000 | USD | evidence → |
| Total capital | 6,126,000 | USD | evidence → |
| Risk-weighted assets | 39,803,000 | USD | evidence → |