Call report 2015Q4
COMMUNITY BANK, THE — 2015Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,228,000 | USD | evidence → |
| Total loans | 267,621,000 | USD | evidence → |
| Allowance for loan losses | 3,611,000 | USD | evidence → |
| Securities available for sale | 10,328,000 | USD | evidence → |
| Securities held to maturity | 84,203,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,328,000 | USD | evidence → |
| Interest-bearing deposits | 294,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,497,000 | USD | evidence → |
| Equity capital | 34,395,000 | 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 | 16,345,000 | USD | evidence → |
| Interest expense | 2,253,000 | USD | evidence → |
| Net interest income | 14,092,000 | USD | evidence → |
| Noninterest income | 3,573,000 | USD | evidence → |
| Noninterest expense | 12,663,000 | USD | evidence → |
| Provision for loan losses | 1,925,000 | USD | evidence → |
| Pretax income | 3,518,000 | USD | evidence → |
| Income tax | 928,000 | USD | evidence → |
| Net income | 2,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,031,000 | USD | evidence → |
| Total capital | 37,265,000 | USD | evidence → |
| Risk-weighted assets | 258,328,000 | USD | evidence → |