Call report 2018Q4
COMMUNITY BANK, THE — 2018Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,055,000 | USD | evidence → |
| Total loans | 340,786,000 | USD | evidence → |
| Allowance for loan losses | 5,552,000 | USD | evidence → |
| Securities available for sale | 43,574,000 | USD | evidence → |
| Securities held to maturity | 14,459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,909,000 | USD | evidence → |
| Interest-bearing deposits | 293,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,578,000 | USD | evidence → |
| Equity capital | 41,800,000 | 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 | 19,896,000 | USD | evidence → |
| Interest expense | 2,454,000 | USD | evidence → |
| Net interest income | 17,442,000 | USD | evidence → |
| Noninterest income | 4,172,000 | USD | evidence → |
| Noninterest expense | 14,752,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 5,537,000 | USD | evidence → |
| Income tax | 1,007,000 | USD | evidence → |
| Net income | 4,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,421,000 | USD | evidence → |
| Total capital | 44,516,000 | USD | evidence → |
| Risk-weighted assets | 326,220,000 | USD | evidence → |