Call report 2014Q3
COMMUNITY BANK DELAWARE — 2014Q3
The 22 measures COMMUNITY BANK DELAWARE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,880,000 | USD | evidence → |
| Total loans | 131,206,000 | USD | evidence → |
| Allowance for loan losses | 1,826,000 | USD | evidence → |
| Securities available for sale | 13,420,000 | USD | evidence → |
| Securities held to maturity | 527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,463,000 | USD | evidence → |
| Interest-bearing deposits | 96,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,573,000 | USD | evidence → |
| Equity capital | 21,361,000 | 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 | 4,795,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 4,049,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 2,842,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,269,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,618,000 | USD | evidence → |
| Total capital | 23,178,000 | USD | evidence → |
| Risk-weighted assets | 124,552,000 | USD | evidence → |