Call report 2018Q1
COMMUNITY BANK — 2018Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,214,000 | USD | evidence → |
| Total loans | 66,464,000 | USD | evidence → |
| Allowance for loan losses | 789,000 | USD | evidence → |
| Securities available for sale | 7,550,000 | USD | evidence → |
| Securities held to maturity | 6,047,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,995,000 | USD | evidence → |
| Interest-bearing deposits | 59,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,560,000 | USD | evidence → |
| Equity capital | 11,942,000 | 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 | 962,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 762,000 | USD | evidence → |
| Provision for loan losses | -55,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,880,000 | USD | evidence → |
| Total capital | 11,669,000 | USD | evidence → |
| Risk-weighted assets | 74,150,000 | USD | evidence → |