Call report 2016Q1
COMMUNITY BANK — 2016Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,653,260,000 | USD | evidence → |
| Total loans | 2,537,030,000 | USD | evidence → |
| Allowance for loan losses | 37,364,000 | USD | evidence → |
| Securities available for sale | 955,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,662,954,000 | USD | evidence → |
| Interest-bearing deposits | 1,675,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 987,467,000 | USD | evidence → |
| Equity capital | 325,507,000 | 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 | 32,027,000 | USD | evidence → |
| Interest expense | 3,065,000 | USD | evidence → |
| Net interest income | 28,962,000 | USD | evidence → |
| Noninterest income | 4,086,000 | USD | evidence → |
| Noninterest expense | 19,462,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 12,586,000 | USD | evidence → |
| Income tax | 4,838,000 | USD | evidence → |
| Net income | 7,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 317,055,000 | USD | evidence → |
| Total capital | 355,342,000 | USD | evidence → |
| Risk-weighted assets | 3,062,499,000 | USD | evidence → |