Call report 2017Q3
COMMUNITY BANKING COMPANY — 2017Q3
The 22 measures COMMUNITY BANKING COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,966,000 | USD | evidence → |
| Total loans | 108,008,000 | USD | evidence → |
| Allowance for loan losses | 2,212,000 | USD | evidence → |
| Securities available for sale | 8,145,000 | USD | evidence → |
| Securities held to maturity | 5,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,996,000 | USD | evidence → |
| Interest-bearing deposits | 96,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,205,000 | USD | evidence → |
| Equity capital | 18,145,000 | 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 | 4,384,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 3,997,000 | USD | evidence → |
| Noninterest income | 1,214,000 | USD | evidence → |
| Noninterest expense | 2,970,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,761,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,454,000 | USD | evidence → |
| Total capital | 17,758,000 | USD | evidence → |
| Risk-weighted assets | 103,398,000 | USD | evidence → |