Call report 2018Q3
COMMUNITY BANKING COMPANY — 2018Q3
The 22 measures COMMUNITY BANKING COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,450,000 | USD | evidence → |
| Total loans | 112,428,000 | USD | evidence → |
| Allowance for loan losses | 2,505,000 | USD | evidence → |
| Securities available for sale | 10,321,000 | USD | evidence → |
| Securities held to maturity | 4,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,442,000 | USD | evidence → |
| Interest-bearing deposits | 104,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,171,000 | USD | evidence → |
| Equity capital | 19,227,000 | 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 | 5,166,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 4,608,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 3,104,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,035,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 1,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,795,000 | USD | evidence → |
| Total capital | 19,220,000 | USD | evidence → |
| Risk-weighted assets | 112,928,000 | USD | evidence → |