Call report 2016Q4
COMMUNITY BANK DELAWARE — 2016Q4
The 22 measures COMMUNITY BANK DELAWARE 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 | 173,993,000 | USD | evidence → |
| Total loans | 151,176,000 | USD | evidence → |
| Allowance for loan losses | 1,798,000 | USD | evidence → |
| Securities available for sale | 10,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,322,000 | USD | evidence → |
| Interest-bearing deposits | 111,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,656,000 | USD | evidence → |
| Equity capital | 18,326,000 | 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 | 6,845,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 5,710,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 4,138,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 1,930,000 | USD | evidence → |
| Income tax | 686,000 | USD | evidence → |
| Net income | 1,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,424,000 | USD | evidence → |
| Total capital | 20,054,000 | USD | evidence → |
| Risk-weighted assets | 130,210,000 | USD | evidence → |