Call report 2011Q4
COMMUNITY'S BANK, THE — 2011Q4
The 22 measures COMMUNITY'S BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,330,000 | USD | evidence → |
| Total loans | 19,877,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 8,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,373,000 | USD | evidence → |
| Interest-bearing deposits | 25,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,590,000 | USD | evidence → |
| Equity capital | 3,537,000 | 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 | 1,801,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 1,288,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 2,448,000 | USD | evidence → |
| Provision for loan losses | -82,000 | USD | evidence → |
| Pretax income | -997,000 | USD | evidence → |
| Income tax | -387,000 | USD | evidence → |
| Net income | -610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,896,000 | USD | evidence → |
| Total capital | 2,158,000 | USD | evidence → |
| Risk-weighted assets | 20,902,000 | USD | evidence → |