Call report 2016Q3
COMMUNITY BANK — 2016Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,563,000 | USD | evidence → |
| Total loans | 229,176,000 | USD | evidence → |
| Allowance for loan losses | 2,686,000 | USD | evidence → |
| Securities available for sale | 97,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,750,000 | USD | evidence → |
| Interest-bearing deposits | 280,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,651,000 | USD | evidence → |
| Equity capital | 36,430,000 | 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 | 10,785,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 10,431,000 | USD | evidence → |
| Noninterest income | 1,610,000 | USD | evidence → |
| Noninterest expense | 10,038,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 2,034,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,352,000 | USD | evidence → |
| Total capital | 37,079,000 | USD | evidence → |
| Risk-weighted assets | 248,394,000 | USD | evidence → |