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Call report 2013Q4

COMMUNITY BANK — 2013Q4

The 22 measures COMMUNITY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9adf3678-f369-4d51-b148-01a107fda436/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets546,035,000USDevidence →
Total loans379,146,000USDevidence →
Allowance for loan losses5,382,000USDevidence →
Securities available for sale133,257,000USDevidence →
Securities held to maturity1,006,000USDevidence →
Trading assets0USDevidence →
Total deposits481,299,000USDevidence →
Interest-bearing deposits360,826,000USDevidence →
Noninterest-bearing deposits120,473,000USDevidence →
Equity capital43,494,000USDevidence →

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 income17,885,000USDevidence →
Interest expense2,236,000USDevidence →
Net interest income15,649,000USDevidence →
Noninterest income3,306,000USDevidence →
Noninterest expense13,455,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income5,400,000USDevidence →
Income tax1,160,000USDevidence →
Net income4,240,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,081,000USDevidence →
Total capital46,578,000USDevidence →
Risk-weighted assets358,857,000USDevidence →

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