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Call report 2011Q3

COMMUNITY NATIONAL BANK IN MONMOUTH — 2011Q3

The 22 measures COMMUNITY NATIONAL BANK IN MONMOUTH reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0c63fe3c-cadb-49bf-a9be-c3f1b5d934ae/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,369,000USDevidence →
Total loans20,687,000USDevidence →
Allowance for loan losses188,000USDevidence →
Securities available for sale18,416,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,290,000USDevidence →
Interest-bearing deposits38,582,000USDevidence →
Noninterest-bearing deposits4,708,000USDevidence →
Equity capital6,477,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,506,000USDevidence →
Interest expense368,000USDevidence →
Net interest income1,138,000USDevidence →
Noninterest income234,000USDevidence →
Noninterest expense988,000USDevidence →
Provision for loan losses511,000USDevidence →
Pretax income-127,000USDevidence →
Income tax-76,000USDevidence →
Net income-51,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,050,000USDevidence →
Total capital6,238,000USDevidence →
Risk-weighted assets21,606,000USDevidence →