Call report 2018Q3
COMMUNITY BANK — 2018Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,954,000 | USD | evidence → |
| Total loans | 195,533,000 | USD | evidence → |
| Allowance for loan losses | 2,809,000 | USD | evidence → |
| Securities available for sale | 143,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,999,000 | USD | evidence → |
| Interest-bearing deposits | 295,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,057,000 | USD | evidence → |
| Equity capital | 35,520,000 | 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 | 11,862,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 11,463,000 | USD | evidence → |
| Noninterest income | 1,712,000 | USD | evidence → |
| Noninterest expense | 9,616,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,559,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,487,000 | USD | evidence → |
| Total capital | 41,254,000 | USD | evidence → |
| Risk-weighted assets | 221,332,000 | USD | evidence → |