Call report 2014Q3
COMMUNITY BANKING COMPANY — 2014Q3
The 22 measures COMMUNITY BANKING COMPANY 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 | 123,140,000 | USD | evidence → |
| Total loans | 85,733,000 | USD | evidence → |
| Allowance for loan losses | 1,795,000 | USD | evidence → |
| Securities available for sale | 9,036,000 | USD | evidence → |
| Securities held to maturity | 8,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,527,000 | USD | evidence → |
| Interest-bearing deposits | 93,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,332,000 | USD | evidence → |
| Equity capital | 15,335,000 | 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 | 3,683,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 3,302,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 2,555,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,358,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,582,000 | USD | evidence → |
| Total capital | 14,625,000 | USD | evidence → |
| Risk-weighted assets | 82,678,000 | USD | evidence → |