Call report 2021Q4
COMMUNITY BANK, THE — 2021Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,450,000 | USD | evidence → |
| Total loans | 335,538,000 | USD | evidence → |
| Allowance for loan losses | 5,191,000 | USD | evidence → |
| Securities available for sale | 94,793,000 | USD | evidence → |
| Securities held to maturity | 13,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,334,000 | USD | evidence → |
| Interest-bearing deposits | 370,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,513,000 | USD | evidence → |
| Equity capital | 50,854,000 | 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 | 18,392,000 | USD | evidence → |
| Interest expense | 2,271,000 | USD | evidence → |
| Net interest income | 16,121,000 | USD | evidence → |
| Noninterest income | 6,834,000 | USD | evidence → |
| Noninterest expense | 17,343,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,614,000 | USD | evidence → |
| Income tax | 1,050,000 | USD | evidence → |
| Net income | 4,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,337,000 | USD | evidence → |
| Total capital | 53,317,000 | USD | evidence → |
| Risk-weighted assets | 317,245,000 | USD | evidence → |