Call report 2015Q3
COMMUNITY BANK — 2015Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,066,000 | USD | evidence → |
| Total loans | 105,266,000 | USD | evidence → |
| Allowance for loan losses | 1,203,000 | USD | evidence → |
| Securities available for sale | 76,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,250,000 | USD | evidence → |
| Interest-bearing deposits | 136,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,416,000 | USD | evidence → |
| Equity capital | 24,917,000 | 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 | 5,298,000 | USD | evidence → |
| Interest expense | 1,441,000 | USD | evidence → |
| Net interest income | 3,857,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 2,145,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,495,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,761,000 | USD | evidence → |
| Total capital | 24,964,000 | USD | evidence → |
| Risk-weighted assets | 106,953,000 | USD | evidence → |