Call report 2015Q3
COMMUNITY BANK — 2015Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,936,000 | USD | evidence → |
| Total loans | 226,375,000 | USD | evidence → |
| Allowance for loan losses | 2,666,000 | USD | evidence → |
| Securities available for sale | 98,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,860,000 | USD | evidence → |
| Interest-bearing deposits | 271,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,524,000 | USD | evidence → |
| Equity capital | 34,723,000 | 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 | 10,113,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 9,722,000 | USD | evidence → |
| Noninterest income | 1,521,000 | USD | evidence → |
| Noninterest expense | 9,408,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,804,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,745,000 | USD | evidence → |
| Total capital | 36,452,000 | USD | evidence → |
| Risk-weighted assets | 243,805,000 | USD | evidence → |