Call report 2015Q3
COMMUNITY BANK, THE — 2015Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,426,000 | USD | evidence → |
| Total loans | 265,783,000 | USD | evidence → |
| Allowance for loan losses | 4,869,000 | USD | evidence → |
| Securities available for sale | 4,291,000 | USD | evidence → |
| Securities held to maturity | 89,712,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,836,000 | USD | evidence → |
| Interest-bearing deposits | 308,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,286,000 | USD | evidence → |
| Equity capital | 32,548,000 | 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 | 12,263,000 | USD | evidence → |
| Interest expense | 1,702,000 | USD | evidence → |
| Net interest income | 10,561,000 | USD | evidence → |
| Noninterest income | 2,641,000 | USD | evidence → |
| Noninterest expense | 9,538,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 2,536,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 1,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,275,000 | USD | evidence → |
| Total capital | 36,213,000 | USD | evidence → |
| Risk-weighted assets | 314,142,000 | USD | evidence → |