Call report 2013Q3
COMMUNITY BANK CORPORATION — 2013Q3
The 22 measures COMMUNITY BANK CORPORATION reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,840,000 | USD | evidence → |
| Total loans | 90,669,000 | USD | evidence → |
| Allowance for loan losses | 2,150,000 | USD | evidence → |
| Securities available for sale | 17,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,334,000 | USD | evidence → |
| Interest-bearing deposits | 95,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,195,000 | USD | evidence → |
| Equity capital | 21,085,000 | 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 | 4,336,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 4,046,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 3,778,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 1,001,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,361,000 | USD | evidence → |
| Total capital | 22,629,000 | USD | evidence → |
| Risk-weighted assets | 100,576,000 | USD | evidence → |