Call report 2014Q1
COMMUNITY BANK, THE — 2014Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,589,000 | USD | evidence → |
| Total loans | 233,689,000 | USD | evidence → |
| Allowance for loan losses | 3,110,000 | USD | evidence → |
| Securities available for sale | 86,896,000 | USD | evidence → |
| Securities held to maturity | 2,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,404,000 | USD | evidence → |
| Interest-bearing deposits | 290,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,959,000 | USD | evidence → |
| Equity capital | 26,875,000 | 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 | 3,782,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 3,179,000 | USD | evidence → |
| Noninterest income | 801,000 | USD | evidence → |
| Noninterest expense | 2,985,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 665,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,670,000 | USD | evidence → |
| Total capital | 31,365,000 | USD | evidence → |
| Risk-weighted assets | 215,150,000 | USD | evidence → |