Call report 2014Q3
COMMUNITY BANK CORPORATION — 2014Q3
The 22 measures COMMUNITY BANK CORPORATION reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,742,000 | USD | evidence → |
| Total loans | 115,761,000 | USD | evidence → |
| Allowance for loan losses | 2,062,000 | USD | evidence → |
| Securities available for sale | 40,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,499,000 | USD | evidence → |
| Interest-bearing deposits | 120,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,472,000 | USD | evidence → |
| Equity capital | 21,768,000 | 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 | 4,682,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 4,424,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 3,778,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,141,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,352,000 | USD | evidence → |
| Total capital | 23,004,000 | USD | evidence → |
| Risk-weighted assets | 132,083,000 | USD | evidence → |