Call report 2017Q1
COMMUNITY BANK — 2017Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,187,000 | USD | evidence → |
| Total loans | 105,650,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 81,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,964,000 | USD | evidence → |
| Interest-bearing deposits | 139,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,188,000 | USD | evidence → |
| Equity capital | 24,698,000 | 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 | 532,000 | USD | evidence → |
| Net interest income | 1,245,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 752,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 686,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,181,000 | USD | evidence → |
| Total capital | 26,537,000 | USD | evidence → |
| Risk-weighted assets | 108,362,000 | USD | evidence → |