Call report 2016Q2
COMMUNITY BANK — 2016Q2
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,204,000 | USD | evidence → |
| Total loans | 225,891,000 | USD | evidence → |
| Allowance for loan losses | 2,656,000 | USD | evidence → |
| Securities available for sale | 106,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,812,000 | USD | evidence → |
| Interest-bearing deposits | 276,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,589,000 | USD | evidence → |
| Equity capital | 36,104,000 | 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 | 7,166,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 6,932,000 | USD | evidence → |
| Noninterest income | 955,000 | USD | evidence → |
| Noninterest expense | 6,682,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,977,000 | USD | evidence → |
| Total capital | 36,674,000 | USD | evidence → |
| Risk-weighted assets | 248,498,000 | USD | evidence → |