Call report 2020Q3
COMMUNITY BANK, THE — 2020Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,363,000 | USD | evidence → |
| Total loans | 356,707,000 | USD | evidence → |
| Allowance for loan losses | 5,312,000 | USD | evidence → |
| Securities available for sale | 54,584,000 | USD | evidence → |
| Securities held to maturity | 11,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,062,000 | USD | evidence → |
| Interest-bearing deposits | 341,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,653,000 | USD | evidence → |
| Equity capital | 54,892,000 | 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 | 14,910,000 | USD | evidence → |
| Interest expense | 2,194,000 | USD | evidence → |
| Net interest income | 12,716,000 | USD | evidence → |
| Noninterest income | 4,827,000 | USD | evidence → |
| Noninterest expense | 12,241,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 4,932,000 | USD | evidence → |
| Income tax | 928,000 | USD | evidence → |
| Net income | 4,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,103,000 | USD | evidence → |