Call reports 2020
COMMUNITY BANK, NATIONAL ASSOCIATION — 2020
What COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 11,614,035,000 | 13,243,313,000 | 13,647,935,000 | 13,738,328,000 |
| Total loans | 6,869,739,000 | 7,533,801,000 | 7,467,109,000 | 7,417,938,000 |
| Allowance for loan losses | 56,026,000 | 64,682,000 | 65,277,000 | 61,233,000 |
| Securities available for sale | 3,141,882,000 | 3,290,051,000 | 3,219,627,000 | 3,544,759,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,576,029,000 | 11,111,950,000 | 11,398,660,000 | 11,507,372,000 |
| Interest-bearing deposits | 6,818,486,000 | 7,579,022,000 | 7,800,390,000 | 7,869,570,000 |
| Noninterest-bearing deposits | 2,757,543,000 | 3,532,928,000 | 3,598,270,000 | 3,637,802,000 |
| Equity capital | 1,655,988,000 | 1,766,817,000 | 1,772,206,000 | 1,763,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 97,646,000 | 195,295,000 | 293,239,000 | 391,307,000 |
| Interest expense | 6,368,000 | 11,249,000 | 15,488,000 | 19,387,000 |
| Net interest income | 91,278,000 | 184,046,000 | 277,751,000 | 371,920,000 |
| Noninterest income | 26,186,000 | 47,926,000 | 75,310,000 | 98,942,000 |
| Noninterest expense | 69,908,000 | 138,196,000 | 212,149,000 | 283,513,000 |
| Provision for loan losses | 6,320,000 | 15,434,000 | 17,669,000 | 15,206,000 |
| Pretax income | 41,236,000 | 78,342,000 | 123,243,000 | 172,143,000 |
| Income tax | 8,283,000 | 15,915,000 | 24,927,000 | 35,243,000 |
| Net income | 32,894,000 | 62,307,000 | 98,139,000 | 136,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 916,095,000 | 999,714,000 | 1,011,996,000 | 1,028,285,000 |
| Total capital | 969,894,000 | 1,062,288,000 | 1,075,342,000 | 1,089,125,000 |
| Risk-weighted assets | 6,607,678,000 | 6,806,041,000 | 6,791,263,000 | 6,864,673,000 |