FACTANKER · measured, cited, anchored official records connected

Call report 2016Q1

COMMUNITY BANK — 2016Q1

The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3dc0f00-0e55-4c91-b839-04499ffb4953/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets87,616,000USDevidence →
Total loans50,193,000USDevidence →
Allowance for loan losses515,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity24,603,000USDevidence →
Trading assets0USDevidence →
Total deposits79,414,000USDevidence →
Interest-bearing deposits61,162,000USDevidence →
Noninterest-bearing deposits18,252,000USDevidence →
Equity capital6,470,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income901,000USDevidence →
Interest expense70,000USDevidence →
Net interest income831,000USDevidence →
Noninterest income265,000USDevidence →
Noninterest expense656,000USDevidence →
Provision for loan losses19,000USDevidence →
Pretax income421,000USDevidence →
Income tax134,000USDevidence →
Net income287,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,470,000USDevidence →
Total capital6,985,000USDevidence →
Risk-weighted assets48,110,000USDevidence →