Call report 2016Q3
COMMUNITY BANK — 2016Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,315,000 | USD | evidence → |
| Total loans | 52,987,000 | USD | evidence → |
| Allowance for loan losses | 524,000 | USD | evidence → |
| Securities available for sale | 2,175,000 | USD | evidence → |
| Securities held to maturity | 18,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,980,000 | USD | evidence → |
| Interest-bearing deposits | 59,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,573,000 | USD | evidence → |
| Equity capital | 7,113,000 | 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 | 2,808,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 2,598,000 | USD | evidence → |
| Noninterest income | 841,000 | USD | evidence → |
| Noninterest expense | 1,989,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 1,393,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,118,000 | USD | evidence → |
| Total capital | 7,642,000 | USD | evidence → |
| Risk-weighted assets | 49,570,000 | USD | evidence → |