Call report 2018Q1
COMMUNITY BANKING COMPANY — 2018Q1
The 22 measures COMMUNITY BANKING COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,231,000 | USD | evidence → |
| Total loans | 110,602,000 | USD | evidence → |
| Allowance for loan losses | 2,394,000 | USD | evidence → |
| Securities available for sale | 9,810,000 | USD | evidence → |
| Securities held to maturity | 4,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,699,000 | USD | evidence → |
| Interest-bearing deposits | 104,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,444,000 | USD | evidence → |
| Equity capital | 18,926,000 | 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 | 1,633,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 1,480,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 1,040,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,399,000 | USD | evidence → |
| Total capital | 18,754,000 | USD | evidence → |
| Risk-weighted assets | 107,389,000 | USD | evidence → |