Call report 2016Q4
COMMUNITY BANK — 2016Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,872,000 | USD | evidence → |
| Total loans | 222,745,000 | USD | evidence → |
| Allowance for loan losses | 2,722,000 | USD | evidence → |
| Securities available for sale | 107,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,041,000 | USD | evidence → |
| Interest-bearing deposits | 285,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,178,000 | USD | evidence → |
| Equity capital | 34,487,000 | 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 | 14,426,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 13,957,000 | USD | evidence → |
| Noninterest income | 2,222,000 | USD | evidence → |
| Noninterest expense | 13,224,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 2,940,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,733,000 | USD | evidence → |
| Total capital | 37,496,000 | USD | evidence → |
| Risk-weighted assets | 245,067,000 | USD | evidence → |