Call report 2017Q3
COMMUNITY BANK — 2017Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,450,000 | USD | evidence → |
| Total loans | 212,422,000 | USD | evidence → |
| Allowance for loan losses | 2,812,000 | USD | evidence → |
| Securities available for sale | 117,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,090,000 | USD | evidence → |
| Interest-bearing deposits | 291,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,014,000 | USD | evidence → |
| Equity capital | 37,002,000 | 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 | 10,962,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 10,611,000 | USD | evidence → |
| Noninterest income | 1,698,000 | USD | evidence → |
| Noninterest expense | 9,556,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 2,840,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,998,000 | USD | evidence → |
| Total capital | 38,851,000 | USD | evidence → |
| Risk-weighted assets | 232,718,000 | USD | evidence → |