Call report 2016Q4
COMMUNITY BUSINESS BANK — 2016Q4
The 22 measures COMMUNITY BUSINESS 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 | 304,432,000 | USD | evidence → |
| Total loans | 211,294,000 | USD | evidence → |
| Allowance for loan losses | 2,497,000 | USD | evidence → |
| Securities available for sale | 66,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,356,000 | USD | evidence → |
| Interest-bearing deposits | 162,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,707,000 | USD | evidence → |
| Equity capital | 29,212,000 | 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 | 11,922,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 11,036,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 6,530,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 4,909,000 | USD | evidence → |
| Income tax | 1,871,000 | USD | evidence → |
| Net income | 3,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,737,000 | USD | evidence → |
| Total capital | 32,293,000 | USD | evidence → |
| Risk-weighted assets | 244,009,000 | USD | evidence → |