Call report 2017Q1
COMMUNITY BANK, THE — 2017Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,676,000 | USD | evidence → |
| Total loans | 301,847,000 | USD | evidence → |
| Allowance for loan losses | 3,651,000 | USD | evidence → |
| Securities available for sale | 45,857,000 | USD | evidence → |
| Securities held to maturity | 17,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,975,000 | USD | evidence → |
| Interest-bearing deposits | 306,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,724,000 | USD | evidence → |
| Equity capital | 36,983,000 | 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 | 4,380,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 3,882,000 | USD | evidence → |
| Noninterest income | 991,000 | USD | evidence → |
| Noninterest expense | 3,389,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,557,000 | USD | evidence → |
| Total capital | 39,081,000 | USD | evidence → |
| Risk-weighted assets | 281,832,000 | USD | evidence → |