Call report 2013Q3
COMMUNITY BANK, THE — 2013Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,887,000 | USD | evidence → |
| Total loans | 222,838,000 | USD | evidence → |
| Allowance for loan losses | 2,909,000 | USD | evidence → |
| Securities available for sale | 87,907,000 | USD | evidence → |
| Securities held to maturity | 2,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,482,000 | USD | evidence → |
| Interest-bearing deposits | 273,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,703,000 | USD | evidence → |
| Equity capital | 25,785,000 | 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 | 10,663,000 | USD | evidence → |
| Interest expense | 1,823,000 | USD | evidence → |
| Net interest income | 8,840,000 | USD | evidence → |
| Noninterest income | 2,318,000 | USD | evidence → |
| Noninterest expense | 8,220,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 2,038,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,878,000 | USD | evidence → |
| Total capital | 30,458,000 | USD | evidence → |
| Risk-weighted assets | 206,059,000 | USD | evidence → |