Call report 2019Q3
COMMUNITY BANK, THE — 2019Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,373,000 | USD | evidence → |
| Total loans | 343,482,000 | USD | evidence → |
| Allowance for loan losses | 5,619,000 | USD | evidence → |
| Securities available for sale | 47,089,000 | USD | evidence → |
| Securities held to maturity | 13,193,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,600,000 | USD | evidence → |
| Interest-bearing deposits | 308,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,473,000 | USD | evidence → |
| Equity capital | 46,372,000 | 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 | 15,767,000 | USD | evidence → |
| Interest expense | 2,751,000 | USD | evidence → |
| Net interest income | 13,016,000 | USD | evidence → |
| Noninterest income | 3,416,000 | USD | evidence → |
| Noninterest expense | 11,324,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 4,968,000 | USD | evidence → |
| Income tax | 933,000 | USD | evidence → |
| Net income | 4,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,928,000 | USD | evidence → |
| Total capital | 47,721,000 | USD | evidence → |
| Risk-weighted assets | 301,618,000 | USD | evidence → |