Call report 2016Q1
COMMUNITY BANK, THE — 2016Q1
The 22 measures COMMUNITY BANK, THE 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 | 73,918,000 | USD | evidence → |
| Total loans | 40,617,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 8,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,590,000 | USD | evidence → |
| Interest-bearing deposits | 52,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,340,000 | USD | evidence → |
| Equity capital | 6,273,000 | 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 | 609,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 503,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 483,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,191,000 | USD | evidence → |
| Total capital | 6,361,000 | USD | evidence → |
| Risk-weighted assets | 43,812,000 | USD | evidence → |