Call report 2015Q4
COMMUNITY BANK — 2015Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,966,000 | USD | evidence → |
| Total loans | 216,407,000 | USD | evidence → |
| Allowance for loan losses | 2,562,000 | USD | evidence → |
| Securities available for sale | 108,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,974,000 | USD | evidence → |
| Interest-bearing deposits | 279,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,566,000 | USD | evidence → |
| Equity capital | 34,769,000 | 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 | 13,701,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 13,188,000 | USD | evidence → |
| Noninterest income | 1,903,000 | USD | evidence → |
| Noninterest expense | 12,590,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,477,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,893,000 | USD | evidence → |
| Total capital | 36,496,000 | USD | evidence → |
| Risk-weighted assets | 240,783,000 | USD | evidence → |