Call report 2015Q1
COMMUNITY BANK, THE — 2015Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,461,000 | USD | evidence → |
| Total loans | 257,021,000 | USD | evidence → |
| Allowance for loan losses | 3,995,000 | USD | evidence → |
| Securities available for sale | 11,098,000 | USD | evidence → |
| Securities held to maturity | 79,112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,704,000 | USD | evidence → |
| Interest-bearing deposits | 296,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,064,000 | USD | evidence → |
| Equity capital | 31,767,000 | 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 | 4,017,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 3,441,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 3,164,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 729,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,238,000 | USD | evidence → |
| Total capital | 35,025,000 | USD | evidence → |
| Risk-weighted assets | 302,743,000 | USD | evidence → |