Call report 2016Q3
COMMUNITY BANK — 2016Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,537,426,000 | USD | evidence → |
| Total loans | 2,501,970,000 | USD | evidence → |
| Allowance for loan losses | 35,826,000 | USD | evidence → |
| Securities available for sale | 886,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,683,723,000 | USD | evidence → |
| Interest-bearing deposits | 1,650,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,032,914,000 | USD | evidence → |
| Equity capital | 341,770,000 | 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 | 96,408,000 | USD | evidence → |
| Interest expense | 9,869,000 | USD | evidence → |
| Net interest income | 86,539,000 | USD | evidence → |
| Noninterest income | 11,360,000 | USD | evidence → |
| Noninterest expense | 57,899,000 | USD | evidence → |
| Provision for loan losses | 3,450,000 | USD | evidence → |
| Pretax income | 36,633,000 | USD | evidence → |
| Income tax | 14,038,000 | USD | evidence → |
| Net income | 22,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 328,688,000 | USD | evidence → |
| Total capital | 365,966,000 | USD | evidence → |
| Risk-weighted assets | 3,021,425,000 | USD | evidence → |