Call report 2021Q4
COMMUNITY BANK — 2021Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,479,000 | USD | evidence → |
| Total loans | 66,573,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 15,366,000 | USD | evidence → |
| Securities held to maturity | 3,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,856,000 | USD | evidence → |
| Interest-bearing deposits | 75,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,855,000 | USD | evidence → |
| Equity capital | 13,135,000 | 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 | 4,546,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 3,890,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 3,436,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 1,000,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,842,000 | USD | evidence → |
| Total capital | 13,504,000 | USD | evidence → |
| Risk-weighted assets | 70,565,000 | USD | evidence → |