Call report 2021Q1
COMMUNITY BANK — 2021Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,724,000 | USD | evidence → |
| Total loans | 65,261,000 | USD | evidence → |
| Allowance for loan losses | 748,000 | USD | evidence → |
| Securities available for sale | 5,367,000 | USD | evidence → |
| Securities held to maturity | 5,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,673,000 | USD | evidence → |
| Interest-bearing deposits | 70,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,649,000 | USD | evidence → |
| Equity capital | 12,969,000 | 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 | 973,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 838,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 780,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,384,000 | USD | evidence → |
| Total capital | 13,132,000 | USD | evidence → |
| Risk-weighted assets | 65,555,000 | USD | evidence → |