Call report 2015Q3
COMMUNITY BANK CORPORATION — 2015Q3
The 22 measures COMMUNITY BANK CORPORATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,536,000 | USD | evidence → |
| Total loans | 128,235,000 | USD | evidence → |
| Allowance for loan losses | 2,147,000 | USD | evidence → |
| Securities available for sale | 52,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,708,000 | USD | evidence → |
| Interest-bearing deposits | 136,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,618,000 | USD | evidence → |
| Equity capital | 20,535,000 | 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 | 5,346,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 5,017,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 3,671,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 1,649,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,001,000 | USD | evidence → |
| Total capital | 21,823,000 | USD | evidence → |
| Risk-weighted assets | 145,405,000 | USD | evidence → |