Call report 2018Q3
COMMUNITY BANK — 2018Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,652,000 | USD | evidence → |
| Total loans | 118,740,000 | USD | evidence → |
| Allowance for loan losses | 1,448,000 | USD | evidence → |
| Securities available for sale | 74,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,960,000 | USD | evidence → |
| Interest-bearing deposits | 142,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,043,000 | USD | evidence → |
| Equity capital | 26,299,000 | 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 | 5,796,000 | USD | evidence → |
| Interest expense | 1,736,000 | USD | evidence → |
| Net interest income | 4,060,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 2,393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,031,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,734,000 | USD | evidence → |
| Total capital | 30,182,000 | USD | evidence → |
| Risk-weighted assets | 120,331,000 | USD | evidence → |