Call report 2021Q1
COMMUNITY BANK, THE — 2021Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,875,000 | USD | evidence → |
| Total loans | 337,150,000 | USD | evidence → |
| Allowance for loan losses | 5,229,000 | USD | evidence → |
| Securities available for sale | 91,433,000 | USD | evidence → |
| Securities held to maturity | 11,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,863,000 | USD | evidence → |
| Interest-bearing deposits | 363,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,011,000 | USD | evidence → |
| Equity capital | 51,859,000 | 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 | 4,634,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 4,037,000 | USD | evidence → |
| Noninterest income | 1,735,000 | USD | evidence → |
| Noninterest expense | 4,091,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,601,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 1,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,746,000 | USD | evidence → |