Call report 2021Q3
COMMUNITY BANK, THE — 2021Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,787,000 | USD | evidence → |
| Total loans | 327,336,000 | USD | evidence → |
| Allowance for loan losses | 5,187,000 | USD | evidence → |
| Securities available for sale | 89,151,000 | USD | evidence → |
| Securities held to maturity | 14,663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 530,467,000 | USD | evidence → |
| Interest-bearing deposits | 373,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,937,000 | USD | evidence → |
| Equity capital | 51,121,000 | 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 | 13,848,000 | USD | evidence → |
| Interest expense | 1,735,000 | USD | evidence → |
| Net interest income | 12,113,000 | USD | evidence → |
| Noninterest income | 5,257,000 | USD | evidence → |
| Noninterest expense | 12,771,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,601,000 | USD | evidence → |
| Income tax | 875,000 | USD | evidence → |
| Net income | 3,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,175,000 | USD | evidence → |