Call report 2018Q2
COMMUNITY BANK, THE — 2018Q2
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,373,000 | USD | evidence → |
| Total loans | 53,898,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 7,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,285,000 | USD | evidence → |
| Interest-bearing deposits | 53,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,216,000 | USD | evidence → |
| Equity capital | 6,959,000 | 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 | 1,624,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 1,404,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,202,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,081,000 | USD | evidence → |
| Total capital | 7,410,000 | USD | evidence → |
| Risk-weighted assets | 56,515,000 | USD | evidence → |