Call report 2016Q1
COMMUNITY BANK — 2016Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,933,000 | USD | evidence → |
| Total loans | 59,001,000 | USD | evidence → |
| Allowance for loan losses | 745,000 | USD | evidence → |
| Securities available for sale | 8,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,424,000 | USD | evidence → |
| Interest-bearing deposits | 52,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,509,000 | USD | evidence → |
| Equity capital | 7,949,000 | 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 | 800,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 750,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 664,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,938,000 | USD | evidence → |
| Total capital | 8,683,000 | USD | evidence → |
| Risk-weighted assets | 81,823,000 | USD | evidence → |