Call report 2014Q1
COMMUNITY BANK — 2014Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,954,000 | USD | evidence → |
| Total loans | 109,585,000 | USD | evidence → |
| Allowance for loan losses | 3,177,000 | USD | evidence → |
| Securities available for sale | 29,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,971,000 | USD | evidence → |
| Interest-bearing deposits | 119,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,413,000 | USD | evidence → |
| Equity capital | 22,455,000 | 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 | 1,592,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 1,488,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,467,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,682,000 | USD | evidence → |
| Total capital | 20,102,000 | USD | evidence → |
| Risk-weighted assets | 111,879,000 | USD | evidence → |