Call report 2016Q2
COMMUNITY BANK — 2016Q2
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,634,799,000 | USD | evidence → |
| Total loans | 2,539,704,000 | USD | evidence → |
| Allowance for loan losses | 34,489,000 | USD | evidence → |
| Securities available for sale | 930,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,715,000,000 | USD | evidence → |
| Interest-bearing deposits | 1,746,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 968,887,000 | USD | evidence → |
| Equity capital | 337,170,000 | 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 | 64,268,000 | USD | evidence → |
| Interest expense | 6,182,000 | USD | evidence → |
| Net interest income | 58,086,000 | USD | evidence → |
| Noninterest income | 8,775,000 | USD | evidence → |
| Noninterest expense | 38,810,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 25,801,000 | USD | evidence → |
| Income tax | 9,944,000 | USD | evidence → |
| Net income | 15,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 323,541,000 | USD | evidence → |
| Total capital | 359,453,000 | USD | evidence → |
| Risk-weighted assets | 3,060,449,000 | USD | evidence → |