Call report 2020Q4
COMMUNITY BANK, THE — 2020Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,974,000 | USD | evidence → |
| Total loans | 344,656,000 | USD | evidence → |
| Allowance for loan losses | 5,091,000 | USD | evidence → |
| Securities available for sale | 54,040,000 | USD | evidence → |
| Securities held to maturity | 10,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,541,000 | USD | evidence → |
| Interest-bearing deposits | 334,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,763,000 | USD | evidence → |
| Equity capital | 51,323,000 | 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 | 19,747,000 | USD | evidence → |
| Interest expense | 2,844,000 | USD | evidence → |
| Net interest income | 16,903,000 | USD | evidence → |
| Noninterest income | 6,815,000 | USD | evidence → |
| Noninterest expense | 16,646,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 6,582,000 | USD | evidence → |
| Income tax | 1,239,000 | USD | evidence → |
| Net income | 5,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,498,000 | USD | evidence → |
| Total capital | 52,162,000 | USD | evidence → |
| Risk-weighted assets | 291,746,000 | USD | evidence → |