Call report 2018Q2
COMMUNITY BANK, THE — 2018Q2
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,027,000 | USD | evidence → |
| Total loans | 337,719,000 | USD | evidence → |
| Allowance for loan losses | 5,063,000 | USD | evidence → |
| Securities available for sale | 44,341,000 | USD | evidence → |
| Securities held to maturity | 15,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,831,000 | USD | evidence → |
| Interest-bearing deposits | 328,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,681,000 | USD | evidence → |
| Equity capital | 39,443,000 | 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 | 9,711,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 8,659,000 | USD | evidence → |
| Noninterest income | 1,923,000 | USD | evidence → |
| Noninterest expense | 7,319,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,513,000 | USD | evidence → |
| Income tax | 448,000 | USD | evidence → |
| Net income | 2,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,579,000 | USD | evidence → |
| Total capital | 41,459,000 | USD | evidence → |
| Risk-weighted assets | 309,239,000 | USD | evidence → |