Call report 2017Q3
COMMUNITY BANK, THE — 2017Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,329,000 | USD | evidence → |
| Total loans | 318,802,000 | USD | evidence → |
| Allowance for loan losses | 4,172,000 | USD | evidence → |
| Securities available for sale | 44,973,000 | USD | evidence → |
| Securities held to maturity | 16,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,392,000 | USD | evidence → |
| Interest-bearing deposits | 308,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,057,000 | USD | evidence → |
| Equity capital | 38,228,000 | 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 | 13,521,000 | USD | evidence → |
| Interest expense | 1,453,000 | USD | evidence → |
| Net interest income | 12,068,000 | USD | evidence → |
| Noninterest income | 3,083,000 | USD | evidence → |
| Noninterest expense | 10,517,000 | USD | evidence → |
| Provision for loan losses | 1,575,000 | USD | evidence → |
| Pretax income | 3,059,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 2,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,597,000 | USD | evidence → |
| Total capital | 40,264,000 | USD | evidence → |
| Risk-weighted assets | 292,830,000 | USD | evidence → |