Call report 2017Q4
COMMUNITY BANK — 2017Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,915,000 | USD | evidence → |
| Total loans | 58,580,000 | USD | evidence → |
| Allowance for loan losses | 611,000 | USD | evidence → |
| Securities available for sale | 8,264,000 | USD | evidence → |
| Securities held to maturity | 3,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,473,000 | USD | evidence → |
| Interest-bearing deposits | 58,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,140,000 | USD | evidence → |
| Equity capital | 6,305,000 | 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 | 4,031,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 3,696,000 | USD | evidence → |
| Noninterest income | 1,141,000 | USD | evidence → |
| Noninterest expense | 2,722,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,015,000 | USD | evidence → |
| Income tax | 719,000 | USD | evidence → |
| Net income | 1,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,353,000 | USD | evidence → |
| Total capital | 6,964,000 | USD | evidence → |
| Risk-weighted assets | 51,629,000 | USD | evidence → |