Call report 2016Q3
COMMUNITY BANK — 2016Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,385,000 | USD | evidence → |
| Total loans | 105,803,000 | USD | evidence → |
| Allowance for loan losses | 1,559,000 | USD | evidence → |
| Securities available for sale | 78,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,434,000 | USD | evidence → |
| Interest-bearing deposits | 141,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,016,000 | USD | evidence → |
| Equity capital | 26,475,000 | 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 | 5,328,000 | USD | evidence → |
| Interest expense | 1,553,000 | USD | evidence → |
| Net interest income | 3,775,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 2,586,000 | USD | evidence → |
| Provision for loan losses | 698,000 | USD | evidence → |
| Pretax income | 909,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,775,000 | USD | evidence → |
| Total capital | 26,127,000 | USD | evidence → |
| Risk-weighted assets | 107,922,000 | USD | evidence → |