Call report 2017Q4
COMMUNITY BANK, THE — 2017Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,454,000 | USD | evidence → |
| Total loans | 50,004,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 7,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,666,000 | USD | evidence → |
| Interest-bearing deposits | 53,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,999,000 | USD | evidence → |
| Equity capital | 6,748,000 | 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 | 2,827,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 2,440,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 2,192,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,783,000 | USD | evidence → |
| Total capital | 7,083,000 | USD | evidence → |
| Risk-weighted assets | 50,638,000 | USD | evidence → |