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Call report 2014Q3

COMMUNITY BANK — 2014Q3

The 22 measures COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/97e28346-71a2-4806-a85a-f0aca16ce0c5/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets260,063,000USDevidence →
Total loans152,456,000USDevidence →
Allowance for loan losses3,338,000USDevidence →
Securities available for sale76,833,000USDevidence →
Securities held to maturity556,000USDevidence →
Trading assets0USDevidence →
Total deposits221,103,000USDevidence →
Interest-bearing deposits160,122,000USDevidence →
Noninterest-bearing deposits60,981,000USDevidence →
Equity capital38,229,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,996,000USDevidence →
Interest expense381,000USDevidence →
Net interest income6,615,000USDevidence →
Noninterest income1,521,000USDevidence →
Noninterest expense5,536,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,600,000USDevidence →
Income tax0USDevidence →
Net income2,600,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,228,000USDevidence →
Total capital41,477,000USDevidence →
Risk-weighted assets178,867,000USDevidence →

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