Call report 2016Q1
COMMUNITY BANK, THE — 2016Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,877,000 | USD | evidence → |
| Total loans | 272,626,000 | USD | evidence → |
| Allowance for loan losses | 3,976,000 | USD | evidence → |
| Securities available for sale | 19,383,000 | USD | evidence → |
| Securities held to maturity | 72,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,879,000 | USD | evidence → |
| Interest-bearing deposits | 299,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,497,000 | USD | evidence → |
| Equity capital | 35,072,000 | 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 | 4,164,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 3,629,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 3,357,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 634,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,241,000 | USD | evidence → |
| Total capital | 36,515,000 | USD | evidence → |
| Risk-weighted assets | 261,187,000 | USD | evidence → |