Call report 2016Q3
COMMUNITY BANK — 2016Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,860,000 | USD | evidence → |
| Total loans | 65,742,000 | USD | evidence → |
| Allowance for loan losses | 524,000 | USD | evidence → |
| Securities available for sale | 3,131,000 | USD | evidence → |
| Securities held to maturity | 6,827,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,999,000 | USD | evidence → |
| Interest-bearing deposits | 54,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,029,000 | USD | evidence → |
| Equity capital | 11,655,000 | 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 | 2,722,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,475,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 2,023,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 604,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,150,000 | USD | evidence → |
| Total capital | 10,674,000 | USD | evidence → |
| Risk-weighted assets | 69,963,000 | USD | evidence → |