Call report 2015Q4
COMMUNITY BANK — 2015Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,626,000 | USD | evidence → |
| Total loans | 105,495,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 75,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,377,000 | USD | evidence → |
| Interest-bearing deposits | 132,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,572,000 | USD | evidence → |
| Equity capital | 25,366,000 | 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 | 7,116,000 | USD | evidence → |
| Interest expense | 1,950,000 | USD | evidence → |
| Net interest income | 5,166,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 2,899,000 | USD | evidence → |
| Provision for loan losses | 1,014,000 | USD | evidence → |
| Pretax income | 1,875,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,117,000 | USD | evidence → |
| Total capital | 25,304,000 | USD | evidence → |
| Risk-weighted assets | 106,000,000 | USD | evidence → |