Call report 2017Q4
COMMUNITY BANK — 2017Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,991,000 | USD | evidence → |
| Total loans | 206,293,000 | USD | evidence → |
| Allowance for loan losses | 2,820,000 | USD | evidence → |
| Securities available for sale | 126,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,103,000 | USD | evidence → |
| Interest-bearing deposits | 291,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,971,000 | USD | evidence → |
| Equity capital | 36,287,000 | 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 | 14,704,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 14,227,000 | USD | evidence → |
| Noninterest income | 2,247,000 | USD | evidence → |
| Noninterest expense | 12,691,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 3,870,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,503,000 | USD | evidence → |
| Total capital | 39,364,000 | USD | evidence → |
| Risk-weighted assets | 228,998,000 | USD | evidence → |