Call report 2014Q3
COMMUNITY BANK — 2014Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,756,000 | USD | evidence → |
| Total loans | 214,349,000 | USD | evidence → |
| Allowance for loan losses | 2,628,000 | USD | evidence → |
| Securities available for sale | 94,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,594,000 | USD | evidence → |
| Interest-bearing deposits | 262,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,772,000 | USD | evidence → |
| Equity capital | 34,694,000 | 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 | 10,825,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 10,211,000 | USD | evidence → |
| Noninterest income | 1,610,000 | USD | evidence → |
| Noninterest expense | 9,904,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,938,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,465,000 | USD | evidence → |
| Total capital | 36,234,000 | USD | evidence → |
| Risk-weighted assets | 233,438,000 | USD | evidence → |