Call report 2021Q3
COMMUNITY BANK — 2021Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,420,000 | USD | evidence → |
| Total loans | 66,515,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 14,565,000 | USD | evidence → |
| Securities held to maturity | 3,575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,870,000 | USD | evidence → |
| Interest-bearing deposits | 68,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,485,000 | USD | evidence → |
| Equity capital | 13,457,000 | 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 | 3,286,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 2,887,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 2,295,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 975,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,976,000 | USD | evidence → |
| Total capital | 13,686,000 | USD | evidence → |
| Risk-weighted assets | 67,096,000 | USD | evidence → |