Call report 2016Q2
COMMUNITY BANK, THE — 2016Q2
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,383,000 | USD | evidence → |
| Total loans | 279,150,000 | USD | evidence → |
| Allowance for loan losses | 3,291,000 | USD | evidence → |
| Securities available for sale | 29,549,000 | USD | evidence → |
| Securities held to maturity | 44,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,521,000 | USD | evidence → |
| Interest-bearing deposits | 313,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,581,000 | USD | evidence → |
| Equity capital | 36,061,000 | 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 | 8,347,000 | USD | evidence → |
| Interest expense | 1,067,000 | USD | evidence → |
| Net interest income | 7,280,000 | USD | evidence → |
| Noninterest income | 1,873,000 | USD | evidence → |
| Noninterest expense | 6,947,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 1,166,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,455,000 | USD | evidence → |
| Total capital | 37,746,000 | USD | evidence → |
| Risk-weighted assets | 267,034,000 | USD | evidence → |