Call report 2015Q2
COMMUNITY BANK, THE — 2015Q2
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,785,000 | USD | evidence → |
| Total loans | 260,129,000 | USD | evidence → |
| Allowance for loan losses | 4,551,000 | USD | evidence → |
| Securities available for sale | 3,348,000 | USD | evidence → |
| Securities held to maturity | 84,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,831,000 | USD | evidence → |
| Interest-bearing deposits | 296,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,337,000 | USD | evidence → |
| Equity capital | 31,994,000 | 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 | 8,133,000 | USD | evidence → |
| Interest expense | 1,147,000 | USD | evidence → |
| Net interest income | 6,986,000 | USD | evidence → |
| Noninterest income | 1,710,000 | USD | evidence → |
| Noninterest expense | 6,199,000 | USD | evidence → |
| Provision for loan losses | 1,175,000 | USD | evidence → |
| Pretax income | 1,744,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,759,000 | USD | evidence → |
| Total capital | 35,628,000 | USD | evidence → |
| Risk-weighted assets | 308,832,000 | USD | evidence → |