Call report 2016Q4
COMMUNITY BANK — 2016Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,421,000 | USD | evidence → |
| Total loans | 65,556,000 | USD | evidence → |
| Allowance for loan losses | 527,000 | USD | evidence → |
| Securities available for sale | 3,031,000 | USD | evidence → |
| Securities held to maturity | 6,642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,514,000 | USD | evidence → |
| Interest-bearing deposits | 57,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,925,000 | USD | evidence → |
| Equity capital | 11,708,000 | 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 | 3,658,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 3,300,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 2,781,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 761,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,342,000 | USD | evidence → |
| Total capital | 10,869,000 | USD | evidence → |
| Risk-weighted assets | 70,803,000 | USD | evidence → |