Call report 2014Q1
COMMUNITY BANK — 2014Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,178,000 | USD | evidence → |
| Total loans | 212,080,000 | USD | evidence → |
| Allowance for loan losses | 2,637,000 | USD | evidence → |
| Securities available for sale | 95,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,827,000 | USD | evidence → |
| Interest-bearing deposits | 266,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,246,000 | USD | evidence → |
| Equity capital | 33,944,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,588,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 3,336,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 3,301,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,226,000 | USD | evidence → |
| Total capital | 36,004,000 | USD | evidence → |
| Risk-weighted assets | 229,457,000 | USD | evidence → |