Call report 2014Q4
COMMUNITY BANK, THE — 2014Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,604,000 | USD | evidence → |
| Total loans | 253,296,000 | USD | evidence → |
| Allowance for loan losses | 3,692,000 | USD | evidence → |
| Securities available for sale | 8,092,000 | USD | evidence → |
| Securities held to maturity | 78,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,717,000 | USD | evidence → |
| Interest-bearing deposits | 288,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,236,000 | USD | evidence → |
| Equity capital | 31,230,000 | 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 | 15,707,000 | USD | evidence → |
| Interest expense | 2,436,000 | USD | evidence → |
| Net interest income | 13,271,000 | USD | evidence → |
| Noninterest income | 3,368,000 | USD | evidence → |
| Noninterest expense | 11,730,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 3,418,000 | USD | evidence → |
| Income tax | 875,000 | USD | evidence → |
| Net income | 2,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,219,000 | USD | evidence → |
| Total capital | 33,998,000 | USD | evidence → |
| Risk-weighted assets | 221,416,000 | USD | evidence → |