Call report 2016Q4
COMMUNITY BANK — 2016Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,680,000 | USD | evidence → |
| Total loans | 56,299,000 | USD | evidence → |
| Allowance for loan losses | 568,000 | USD | evidence → |
| Securities available for sale | 2,164,000 | USD | evidence → |
| Securities held to maturity | 17,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,346,000 | USD | evidence → |
| Interest-bearing deposits | 59,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,940,000 | USD | evidence → |
| Equity capital | 6,246,000 | 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 | 3,793,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 3,511,000 | USD | evidence → |
| Noninterest income | 1,115,000 | USD | evidence → |
| Noninterest expense | 2,610,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 1,904,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 1,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,257,000 | USD | evidence → |
| Total capital | 6,825,000 | USD | evidence → |
| Risk-weighted assets | 50,949,000 | USD | evidence → |