Call report 2021Q4
COMMUNITY BANK, THE — 2021Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,993,000 | USD | evidence → |
| Total loans | 87,411,000 | USD | evidence → |
| Allowance for loan losses | 786,000 | USD | evidence → |
| Securities available for sale | 34,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,923,000 | USD | evidence → |
| Interest-bearing deposits | 97,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,743,000 | USD | evidence → |
| Equity capital | 12,813,000 | 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 | 5,636,000 | USD | evidence → |
| Interest expense | 660,000 | USD | evidence → |
| Net interest income | 4,976,000 | USD | evidence → |
| Noninterest income | 895,000 | USD | evidence → |
| Noninterest expense | 4,136,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 1,644,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 1,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,912,000 | USD | evidence → |