Call report 2016Q3
COMMUNITY BANK, THE — 2016Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,067,000 | USD | evidence → |
| Total loans | 293,152,000 | USD | evidence → |
| Allowance for loan losses | 3,469,000 | USD | evidence → |
| Securities available for sale | 45,373,000 | USD | evidence → |
| Securities held to maturity | 17,846,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,941,000 | USD | evidence → |
| Interest-bearing deposits | 308,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,349,000 | USD | evidence → |
| Equity capital | 37,108,000 | 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 | 12,596,000 | USD | evidence → |
| Interest expense | 1,601,000 | USD | evidence → |
| Net interest income | 10,995,000 | USD | evidence → |
| Noninterest income | 2,861,000 | USD | evidence → |
| Noninterest expense | 10,508,000 | USD | evidence → |
| Provision for loan losses | 1,575,000 | USD | evidence → |
| Pretax income | 1,786,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 1,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,957,000 | USD | evidence → |
| Total capital | 38,426,000 | USD | evidence → |
| Risk-weighted assets | 282,383,000 | USD | evidence → |