Call report 2016Q4
COMMUNITY BANK, THE — 2016Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,238,000 | USD | evidence → |
| Total loans | 296,435,000 | USD | evidence → |
| Allowance for loan losses | 3,194,000 | USD | evidence → |
| Securities available for sale | 41,282,000 | USD | evidence → |
| Securities held to maturity | 17,586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,333,000 | USD | evidence → |
| Interest-bearing deposits | 298,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,570,000 | USD | evidence → |
| Equity capital | 36,344,000 | 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 | 16,959,000 | USD | evidence → |
| Interest expense | 2,126,000 | USD | evidence → |
| Net interest income | 14,833,000 | USD | evidence → |
| Noninterest income | 3,835,000 | USD | evidence → |
| Noninterest expense | 14,090,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 2,491,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 1,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,099,000 | USD | evidence → |
| Total capital | 38,293,000 | USD | evidence → |
| Risk-weighted assets | 276,109,000 | USD | evidence → |