Call report 2016Q3
COMMUNITY BUSINESS BANK — 2016Q3
The 22 measures COMMUNITY BUSINESS 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 | 284,481,000 | USD | evidence → |
| Total loans | 205,863,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 54,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,729,000 | USD | evidence → |
| Interest-bearing deposits | 153,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,949,000 | USD | evidence → |
| Equity capital | 29,614,000 | 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 | 8,759,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 8,128,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 4,734,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 3,715,000 | USD | evidence → |
| Income tax | 1,426,000 | USD | evidence → |
| Net income | 2,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,911,000 | USD | evidence → |
| Total capital | 31,362,000 | USD | evidence → |
| Risk-weighted assets | 231,384,000 | USD | evidence → |