Call report 2016Q3
COMMUNITY BANK DELAWARE — 2016Q3
The 22 measures COMMUNITY BANK DELAWARE 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 | 168,385,000 | USD | evidence → |
| Total loans | 146,843,000 | USD | evidence → |
| Allowance for loan losses | 1,797,000 | USD | evidence → |
| Securities available for sale | 10,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,802,000 | USD | evidence → |
| Interest-bearing deposits | 108,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,036,000 | USD | evidence → |
| Equity capital | 18,300,000 | 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 | 5,038,000 | USD | evidence → |
| Interest expense | 831,000 | USD | evidence → |
| Net interest income | 4,207,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 3,049,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 1,411,000 | USD | evidence → |
| Income tax | 496,000 | USD | evidence → |
| Net income | 915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,212,000 | USD | evidence → |
| Total capital | 19,812,000 | USD | evidence → |
| Risk-weighted assets | 127,813,000 | USD | evidence → |