Call report 2021Q1
COMMUNITY BANK — 2021Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,212,000 | USD | evidence → |
| Total loans | 151,035,000 | USD | evidence → |
| Allowance for loan losses | 1,422,000 | USD | evidence → |
| Securities available for sale | 80,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,598,000 | USD | evidence → |
| Interest-bearing deposits | 166,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,435,000 | USD | evidence → |
| Equity capital | 37,795,000 | 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 | 2,338,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 1,722,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 744,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,086,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,564,000 | USD | evidence → |
| Total capital | 36,986,000 | USD | evidence → |
| Risk-weighted assets | 148,557,000 | USD | evidence → |