Call report 2017Q4
COMMUNITY BANK, THE — 2017Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,365,000 | USD | evidence → |
| Total loans | 328,095,000 | USD | evidence → |
| Allowance for loan losses | 4,608,000 | USD | evidence → |
| Securities available for sale | 44,137,000 | USD | evidence → |
| Securities held to maturity | 16,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,237,000 | USD | evidence → |
| Interest-bearing deposits | 215,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,829,000 | USD | evidence → |
| Equity capital | 38,449,000 | 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 | 18,288,000 | USD | evidence → |
| Interest expense | 1,927,000 | USD | evidence → |
| Net interest income | 16,361,000 | USD | evidence → |
| Noninterest income | 4,132,000 | USD | evidence → |
| Noninterest expense | 14,289,000 | USD | evidence → |
| Provision for loan losses | 1,925,000 | USD | evidence → |
| Pretax income | 4,279,000 | USD | evidence → |
| Income tax | 1,301,000 | USD | evidence → |
| Net income | 2,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,064,000 | USD | evidence → |
| Total capital | 40,970,000 | USD | evidence → |
| Risk-weighted assets | 311,829,000 | USD | evidence → |