Call report 2014Q1
COMMUNITY BANK CORPORATION — 2014Q1
The 22 measures COMMUNITY BANK CORPORATION reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,486,000 | USD | evidence → |
| Total loans | 99,539,000 | USD | evidence → |
| Allowance for loan losses | 2,087,000 | USD | evidence → |
| Securities available for sale | 25,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,216,000 | USD | evidence → |
| Interest-bearing deposits | 106,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,894,000 | USD | evidence → |
| Equity capital | 21,337,000 | 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 | 1,456,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 1,374,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 1,217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,518,000 | USD | evidence → |
| Total capital | 22,942,000 | USD | evidence → |
| Risk-weighted assets | 113,236,000 | USD | evidence → |