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Call report 2016Q1

COMMUNITY BANK — 2016Q1

The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9adf3678-f369-4d51-b148-01a107fda436/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets832,359,000USDevidence →
Total loans684,006,000USDevidence →
Allowance for loan losses6,973,000USDevidence →
Securities available for sale92,994,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits690,066,000USDevidence →
Interest-bearing deposits524,900,000USDevidence →
Noninterest-bearing deposits165,166,000USDevidence →
Equity capital86,715,000USDevidence →

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 income8,115,000USDevidence →
Interest expense703,000USDevidence →
Net interest income7,412,000USDevidence →
Noninterest income2,508,000USDevidence →
Noninterest expense6,174,000USDevidence →
Provision for loan losses850,000USDevidence →
Pretax income2,896,000USDevidence →
Income tax857,000USDevidence →
Net income2,039,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital79,266,000USDevidence →
Total capital86,239,000USDevidence →
Risk-weighted assets613,482,000USDevidence →

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