Call report 2020Q1
COMMUNITY BANK, THE — 2020Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,957,000 | USD | evidence → |
| Total loans | 343,946,000 | USD | evidence → |
| Allowance for loan losses | 5,150,000 | USD | evidence → |
| Securities available for sale | 47,957,000 | USD | evidence → |
| Securities held to maturity | 12,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,025,000 | USD | evidence → |
| Interest-bearing deposits | 299,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,252,000 | USD | evidence → |
| Equity capital | 52,817,000 | 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 | 5,121,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 4,343,000 | USD | evidence → |
| Noninterest income | 1,187,000 | USD | evidence → |
| Noninterest expense | 4,069,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,461,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,896,000 | USD | evidence → |