Call report 2015Q4
COMMUNITY BANK — 2015Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,595,000 | USD | evidence → |
| Total loans | 63,383,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 9,434,000 | USD | evidence → |
| Securities held to maturity | 7,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,632,000 | USD | evidence → |
| Interest-bearing deposits | 61,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,011,000 | USD | evidence → |
| Equity capital | 11,193,000 | 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 | 3,441,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 3,077,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 2,773,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,747,000 | USD | evidence → |
| Total capital | 10,270,000 | USD | evidence → |
| Risk-weighted assets | 68,321,000 | USD | evidence → |