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Call report 2021Q1

COMMUNITY BANK — 2021Q1

The 22 measures COMMUNITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9adf3678-f369-4d51-b148-01a107fda436/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,475,024,000USDevidence →
Total loans1,041,697,000USDevidence →
Allowance for loan losses12,725,000USDevidence →
Securities available for sale139,405,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,287,942,000USDevidence →
Interest-bearing deposits907,326,000USDevidence →
Noninterest-bearing deposits380,616,000USDevidence →
Equity capital127,870,000USDevidence →

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 income10,972,000USDevidence →
Interest expense1,011,000USDevidence →
Net interest income9,961,000USDevidence →
Noninterest income2,768,000USDevidence →
Noninterest expense9,432,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,504,000USDevidence →
Income tax899,000USDevidence →
Net income2,605,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital110,676,000USDevidence →
Total capital122,368,000USDevidence →
Risk-weighted assets934,354,000USDevidence →

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