Call report 2016Q1
COMMUNITY BANK DELAWARE — 2016Q1
The 22 measures COMMUNITY BANK DELAWARE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,042,000 | USD | evidence → |
| Total loans | 137,512,000 | USD | evidence → |
| Allowance for loan losses | 1,777,000 | USD | evidence → |
| Securities available for sale | 12,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,884,000 | USD | evidence → |
| Interest-bearing deposits | 106,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,411,000 | USD | evidence → |
| Equity capital | 17,813,000 | 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 | 1,653,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 1,377,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,050,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,744,000 | USD | evidence → |
| Total capital | 19,292,000 | USD | evidence → |
| Risk-weighted assets | 123,620,000 | USD | evidence → |