Call reports 2017
COMMUNITY BANK, NATIONAL ASSOCIATION — 2017
What COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,668,641,000 | 10,643,289,000 | 10,611,453,000 | 10,521,576,000 |
| Total loans | 4,933,254,000 | 6,361,806,000 | 6,310,446,000 | 6,257,685,000 |
| Allowance for loan losses | 47,464,000 | 47,930,000 | 48,440,000 | 48,050,000 |
| Securities available for sale | 2,740,436,000 | 3,085,826,000 | 3,073,732,000 | 3,030,562,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,469,159,000 | 8,703,618,000 | 8,707,214,000 | 8,554,771,000 |
| Interest-bearing deposits | 5,694,719,000 | 6,342,467,000 | 6,295,036,000 | 6,152,363,000 |
| Noninterest-bearing deposits | 1,774,440,000 | 2,361,151,000 | 2,412,178,000 | 2,402,408,000 |
| Equity capital | 1,077,065,000 | 1,437,655,000 | 1,454,044,000 | 1,478,571,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 70,567,000 | 152,656,000 | 241,852,000 | 332,126,000 |
| Interest expense | 1,952,000 | 4,489,000 | 7,617,000 | 10,263,000 |
| Net interest income | 68,615,000 | 148,167,000 | 234,235,000 | 321,863,000 |
| Noninterest income | 20,015,000 | 42,486,000 | 67,293,000 | 92,537,000 |
| Noninterest expense | 53,656,000 | 134,185,000 | 196,350,000 | 261,539,000 |
| Provision for loan losses | 2,155,000 | 4,186,000 | 7,144,000 | 13,074,000 |
| Pretax income | 32,821,000 | 52,284,000 | 98,036,000 | 139,789,000 |
| Income tax | 10,435,000 | 16,391,000 | 30,271,000 | 9,799,000 |
| Net income | 22,097,000 | 35,556,000 | 67,367,000 | 129,535,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 661,140,000 | 811,798,000 | 833,189,000 | 859,538,000 |
| Total capital | 708,604,000 | 859,728,000 | 881,629,000 | 907,588,000 |
| Risk-weighted assets | 4,677,852,000 | 5,952,680,000 | 5,990,330,000 | 5,927,357,000 |