Call report 2015Q3
COMMUNITY BANK, THE — 2015Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,116,000 | USD | evidence → |
| Total loans | 38,263,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 10,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,905,000 | USD | evidence → |
| Interest-bearing deposits | 50,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,092,000 | USD | evidence → |
| Equity capital | 6,134,000 | 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 | 1,738,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 1,386,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,394,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,051,000 | USD | evidence → |
| Total capital | 6,264,000 | USD | evidence → |
| Risk-weighted assets | 42,733,000 | USD | evidence → |