Call report 2016Q4
COMMUNITY BANKING COMPANY — 2016Q4
The 22 measures COMMUNITY BANKING COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,642,000 | USD | evidence → |
| Total loans | 90,812,000 | USD | evidence → |
| Allowance for loan losses | 1,835,000 | USD | evidence → |
| Securities available for sale | 10,663,000 | USD | evidence → |
| Securities held to maturity | 6,157,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,906,000 | USD | evidence → |
| Interest-bearing deposits | 97,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,108,000 | USD | evidence → |
| Equity capital | 17,333,000 | 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 | 5,232,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 4,756,000 | USD | evidence → |
| Noninterest income | 1,078,000 | USD | evidence → |
| Noninterest expense | 3,812,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,782,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 1,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,665,000 | USD | evidence → |
| Total capital | 16,790,000 | USD | evidence → |
| Risk-weighted assets | 89,287,000 | USD | evidence → |