Call report 2014Q3
COMMUNITY BANK, THE — 2014Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,576,000 | USD | evidence → |
| Total loans | 250,765,000 | USD | evidence → |
| Allowance for loan losses | 3,398,000 | USD | evidence → |
| Securities available for sale | 10,623,000 | USD | evidence → |
| Securities held to maturity | 78,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,110,000 | USD | evidence → |
| Interest-bearing deposits | 290,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,344,000 | USD | evidence → |
| Equity capital | 30,581,000 | 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 | 11,662,000 | USD | evidence → |
| Interest expense | 1,840,000 | USD | evidence → |
| Net interest income | 9,822,000 | USD | evidence → |
| Noninterest income | 2,516,000 | USD | evidence → |
| Noninterest expense | 8,876,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | 2,346,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,632,000 | USD | evidence → |
| Total capital | 33,406,000 | USD | evidence → |
| Risk-weighted assets | 221,295,000 | USD | evidence → |