Call reports 2019
COMMUNITY BANK, NATIONAL ASSOCIATION — 2019
What COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 10,707,445,000 | 10,540,541,000 | 11,391,467,000 | 11,209,976,000 |
| Total loans | 6,266,652,000 | 6,284,464,000 | 6,853,622,000 | 6,891,019,000 |
| Allowance for loan losses | 49,462,000 | 49,704,000 | 49,853,000 | 50,388,000 |
| Securities available for sale | 2,922,943,000 | 2,359,037,000 | 2,437,102,000 | 3,044,428,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,807,752,000 | 8,704,142,000 | 9,389,787,000 | 9,244,014,000 |
| Interest-bearing deposits | 6,279,093,000 | 6,130,884,000 | 6,625,023,000 | 6,535,243,000 |
| Noninterest-bearing deposits | 2,528,659,000 | 2,573,258,000 | 2,764,764,000 | 2,708,771,000 |
| Equity capital | 1,510,810,000 | 1,541,330,000 | 1,563,865,000 | 1,558,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 93,329,000 | 188,340,000 | 287,694,000 | 388,399,000 |
| Interest expense | 4,851,000 | 9,990,000 | 16,428,000 | 23,052,000 |
| Net interest income | 88,478,000 | 178,350,000 | 271,266,000 | 365,347,000 |
| Noninterest income | 23,021,000 | 46,230,000 | 69,947,000 | 94,285,000 |
| Noninterest expense | 65,947,000 | 133,611,000 | 207,112,000 | 275,934,000 |
| Provision for loan losses | 2,667,000 | 4,516,000 | 6,926,000 | 10,452,000 |
| Pretax income | 42,885,000 | 91,335,000 | 132,057,000 | 178,128,000 |
| Income tax | 8,888,000 | 18,968,000 | 26,973,000 | 35,439,000 |
| Net income | 33,939,000 | 72,249,000 | 104,912,000 | 142,462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 917,669,000 | 927,790,000 | 901,794,000 | 910,364,000 |
| Total capital | 967,131,000 | 977,494,000 | 951,648,000 | 960,752,000 |
| Risk-weighted assets | 5,943,067,000 | 6,005,753,000 | 6,593,231,000 | 6,601,072,000 |