Call report 2016Q4
COMMUNITY BANK — 2016Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,550,000 | USD | evidence → |
| Total loans | 105,016,000 | USD | evidence → |
| Allowance for loan losses | 1,437,000 | USD | evidence → |
| Securities available for sale | 82,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,745,000 | USD | evidence → |
| Interest-bearing deposits | 140,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,433,000 | USD | evidence → |
| Equity capital | 23,845,000 | 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 | 2,100,000 | USD | evidence → |
| Net interest income | 5,016,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 3,421,000 | USD | evidence → |
| Provision for loan losses | 1,298,000 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,529,000 | USD | evidence → |
| Total capital | 25,874,000 | USD | evidence → |
| Risk-weighted assets | 107,534,000 | USD | evidence → |