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Call report 2020Q4

COMMUNITY BANK — 2020Q4

The 22 measures COMMUNITY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9adf3678-f369-4d51-b148-01a107fda436/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,414,416,000USDevidence →
Total loans1,044,753,000USDevidence →
Allowance for loan losses12,771,000USDevidence →
Securities available for sale142,897,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,228,018,000USDevidence →
Interest-bearing deposits884,001,000USDevidence →
Noninterest-bearing deposits344,017,000USDevidence →
Equity capital128,985,000USDevidence →

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 income47,407,000USDevidence →
Interest expense5,563,000USDevidence →
Net interest income41,844,000USDevidence →
Noninterest income9,401,000USDevidence →
Noninterest expense56,921,000USDevidence →
Provision for loan losses4,000,000USDevidence →
Pretax income-9,165,000USDevidence →
Income tax1,296,000USDevidence →
Net income-10,461,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital108,950,000USDevidence →
Total capital120,520,000USDevidence →
Risk-weighted assets924,404,000USDevidence →

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