Call report 2018Q3
COMMUNITY BANK, THE — 2018Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,405,000 | USD | evidence → |
| Total loans | 59,467,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 8,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,309,000 | USD | evidence → |
| Interest-bearing deposits | 54,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,847,000 | USD | evidence → |
| Equity capital | 7,021,000 | 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 | 2,562,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 2,220,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,959,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,198,000 | USD | evidence → |
| Total capital | 7,546,000 | USD | evidence → |
| Risk-weighted assets | 63,557,000 | USD | evidence → |