Call report 2018Q1
COMMUNITY BANK — 2018Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,720,373,000 | USD | evidence → |
| Total loans | 2,764,623,000 | USD | evidence → |
| Allowance for loan losses | 36,026,000 | USD | evidence → |
| Securities available for sale | 778,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,823,762,000 | USD | evidence → |
| Interest-bearing deposits | 1,617,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,206,049,000 | USD | evidence → |
| Equity capital | 349,902,000 | 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 | 36,325,000 | USD | evidence → |
| Interest expense | 4,711,000 | USD | evidence → |
| Net interest income | 31,614,000 | USD | evidence → |
| Noninterest income | 2,186,000 | USD | evidence → |
| Noninterest expense | 21,650,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 11,309,000 | USD | evidence → |
| Income tax | 3,305,000 | USD | evidence → |
| Net income | 8,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 362,316,000 | USD | evidence → |
| Total capital | 399,482,000 | USD | evidence → |
| Risk-weighted assets | 3,259,633,000 | USD | evidence → |