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Call report 2015Q3

COMMUNITY BANK — 2015Q3

The 22 measures COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9adf3678-f369-4d51-b148-01a107fda436/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets823,488,000USDevidence →
Total loans667,113,000USDevidence →
Allowance for loan losses5,888,000USDevidence →
Securities available for sale100,857,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits690,064,000USDevidence →
Interest-bearing deposits526,409,000USDevidence →
Noninterest-bearing deposits163,655,000USDevidence →
Equity capital84,704,000USDevidence →

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 income24,040,000USDevidence →
Interest expense2,048,000USDevidence →
Net interest income21,992,000USDevidence →
Noninterest income5,893,000USDevidence →
Noninterest expense17,499,000USDevidence →
Provision for loan losses975,000USDevidence →
Pretax income9,411,000USDevidence →
Income tax2,766,000USDevidence →
Net income6,645,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,084,000USDevidence →
Total capital82,972,000USDevidence →
Risk-weighted assets597,172,000USDevidence →

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