Call report 2016Q3
COMMUNITY BANKING COMPANY — 2016Q3
The 22 measures COMMUNITY BANKING COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,969,000 | USD | evidence → |
| Total loans | 90,513,000 | USD | evidence → |
| Allowance for loan losses | 1,818,000 | USD | evidence → |
| Securities available for sale | 9,471,000 | USD | evidence → |
| Securities held to maturity | 6,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,031,000 | USD | evidence → |
| Interest-bearing deposits | 93,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,836,000 | USD | evidence → |
| Equity capital | 17,117,000 | 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 | 3,877,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 3,517,000 | USD | evidence → |
| Noninterest income | 817,000 | USD | evidence → |
| Noninterest expense | 2,843,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,311,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,335,000 | USD | evidence → |
| Total capital | 16,452,000 | USD | evidence → |
| Risk-weighted assets | 88,617,000 | USD | evidence → |