Call report 2018Q1
COMMUNITY BANK — 2018Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,102,000 | USD | evidence → |
| Total loans | 196,437,000 | USD | evidence → |
| Allowance for loan losses | 2,811,000 | USD | evidence → |
| Securities available for sale | 138,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,666,000 | USD | evidence → |
| Interest-bearing deposits | 304,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,400,000 | USD | evidence → |
| Equity capital | 35,174,000 | 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 | 4,114,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 3,995,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 3,202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,295,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,272,000 | USD | evidence → |
| Total capital | 40,030,000 | USD | evidence → |
| Risk-weighted assets | 220,621,000 | USD | evidence → |