Call report 2017Q4
COMMUNITY BANK — 2017Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,581,000 | USD | evidence → |
| Total loans | 68,875,000 | USD | evidence → |
| Allowance for loan losses | 837,000 | USD | evidence → |
| Securities available for sale | 7,646,000 | USD | evidence → |
| Securities held to maturity | 6,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,558,000 | USD | evidence → |
| Interest-bearing deposits | 59,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,760,000 | USD | evidence → |
| Equity capital | 11,806,000 | 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 | 3,739,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 3,264,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,888,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,611,000 | USD | evidence → |
| Total capital | 11,448,000 | USD | evidence → |
| Risk-weighted assets | 74,604,000 | USD | evidence → |