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Call report 2020Q3

COMMUNITY BANK — 2020Q3

The 22 measures COMMUNITY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9adf3678-f369-4d51-b148-01a107fda436/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,390,963,000USDevidence →
Total loans1,050,885,000USDevidence →
Allowance for loan losses13,780,000USDevidence →
Securities available for sale156,666,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,202,497,000USDevidence →
Interest-bearing deposits863,749,000USDevidence →
Noninterest-bearing deposits338,748,000USDevidence →
Equity capital127,675,000USDevidence →

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 income35,667,000USDevidence →
Interest expense4,442,000USDevidence →
Net interest income31,225,000USDevidence →
Noninterest income6,784,000USDevidence →
Noninterest expense47,145,000USDevidence →
Provision for loan losses4,000,000USDevidence →
Pretax income-12,623,000USDevidence →
Income tax780,000USDevidence →
Net income-13,403,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital106,494,000USDevidence →
Total capital117,976,000USDevidence →
Risk-weighted assets916,306,000USDevidence →

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