Call report 2018Q3
COMMUNITY BANK, THE — 2018Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,100,000 | USD | evidence → |
| Total loans | 341,743,000 | USD | evidence → |
| Allowance for loan losses | 5,364,000 | USD | evidence → |
| Securities available for sale | 43,486,000 | USD | evidence → |
| Securities held to maturity | 15,846,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,594,000 | USD | evidence → |
| Interest-bearing deposits | 297,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,011,000 | USD | evidence → |
| Equity capital | 40,589,000 | 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 | 14,752,000 | USD | evidence → |
| Interest expense | 1,671,000 | USD | evidence → |
| Net interest income | 13,081,000 | USD | evidence → |
| Noninterest income | 3,027,000 | USD | evidence → |
| Noninterest expense | 10,891,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 4,092,000 | USD | evidence → |
| Income tax | 742,000 | USD | evidence → |
| Net income | 3,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,962,000 | USD | evidence → |
| Total capital | 43,953,000 | USD | evidence → |
| Risk-weighted assets | 317,976,000 | USD | evidence → |