Call report 2018Q1
COMMUNITY BANK, THE — 2018Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,557,000 | USD | evidence → |
| Total loans | 328,525,000 | USD | evidence → |
| Allowance for loan losses | 4,728,000 | USD | evidence → |
| Securities available for sale | 42,926,000 | USD | evidence → |
| Securities held to maturity | 16,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,812,000 | USD | evidence → |
| Interest-bearing deposits | 305,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,371,000 | USD | evidence → |
| Equity capital | 38,795,000 | 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 | 4,731,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 4,228,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 3,582,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,350,000 | USD | evidence → |
| Total capital | 41,023,000 | USD | evidence → |
| Risk-weighted assets | 292,763,000 | USD | evidence → |