Call report 2016Q1
COMMUNITY BANK — 2016Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,241,000 | USD | evidence → |
| Total loans | 105,455,000 | USD | evidence → |
| Allowance for loan losses | 1,155,000 | USD | evidence → |
| Securities available for sale | 70,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,464,000 | USD | evidence → |
| Interest-bearing deposits | 132,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,976,000 | USD | evidence → |
| Equity capital | 25,594,000 | 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 | 1,777,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 1,266,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 398,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,187,000 | USD | evidence → |
| Total capital | 25,342,000 | USD | evidence → |
| Risk-weighted assets | 105,667,000 | USD | evidence → |