Call report 2017Q3
COMMUNITY BANK — 2017Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,061,000 | USD | evidence → |
| Total loans | 68,115,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 7,698,000 | USD | evidence → |
| Securities held to maturity | 6,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,076,000 | USD | evidence → |
| Interest-bearing deposits | 56,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,839,000 | USD | evidence → |
| Equity capital | 11,962,000 | 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 | 2,741,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 2,396,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 2,081,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,677,000 | USD | evidence → |
| Total capital | 11,467,000 | USD | evidence → |
| Risk-weighted assets | 73,841,000 | USD | evidence → |