Call report 2016Q4
COMMUNITY BANK, THE — 2016Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,807,000 | USD | evidence → |
| Total loans | 43,450,000 | USD | evidence → |
| Allowance for loan losses | 272,000 | USD | evidence → |
| Securities available for sale | 6,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,400,000 | USD | evidence → |
| Interest-bearing deposits | 52,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,236,000 | USD | evidence → |
| Equity capital | 6,363,000 | 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 | 2,508,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 2,102,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 2,010,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,397,000 | USD | evidence → |
| Total capital | 6,669,000 | USD | evidence → |
| Risk-weighted assets | 43,894,000 | USD | evidence → |