Call report 2015Q1
COMMUNITY BANK — 2015Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,716,000 | USD | evidence → |
| Total loans | 101,479,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 70,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,775,000 | USD | evidence → |
| Interest-bearing deposits | 124,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,238,000 | USD | evidence → |
| Equity capital | 24,780,000 | 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 | 1,735,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 1,279,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 688,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,157,000 | USD | evidence → |
| Total capital | 24,408,000 | USD | evidence → |
| Risk-weighted assets | 102,244,000 | USD | evidence → |