Call report 2015Q1
COMMUNITY BANK CORPORATION — 2015Q1
The 22 measures COMMUNITY BANK CORPORATION reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,176,000 | USD | evidence → |
| Total loans | 120,575,000 | USD | evidence → |
| Allowance for loan losses | 2,151,000 | USD | evidence → |
| Securities available for sale | 49,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,153,000 | USD | evidence → |
| Interest-bearing deposits | 127,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,803,000 | USD | evidence → |
| Equity capital | 21,274,000 | 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 | 1,711,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 1,605,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,251,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,439,000 | USD | evidence → |
| Total capital | 22,226,000 | USD | evidence → |
| Risk-weighted assets | 143,003,000 | USD | evidence → |