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Call reports 2010

COMMUNITY BANK — 2010

What COMMUNITY BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14351c61-3681-46c2-bfe4-99226b5c7e06/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets38,691,00037,997,00036,868,00038,806,000
Total loans26,823,00026,380,00026,573,00023,966,000
Allowance for loan losses413,000316,000343,000324,000
Securities available for sale3,926,0003,777,0004,482,0004,520,000
Securities held to maturity0001,964,000
Trading assets0000
Total deposits35,155,00034,386,00033,102,00035,236,000
Interest-bearing deposits29,758,00028,462,00020,806,00021,253,000
Noninterest-bearing deposits5,397,0005,924,00012,296,00013,983,000
Equity capital3,456,0003,521,0003,670,0003,493,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income509,000982,0001,459,0001,921,000
Interest expense118,000228,000318,000403,000
Net interest income391,000754,0001,141,0001,518,000
Noninterest income64,000127,000195,000254,000
Noninterest expense338,000677,0001,026,0001,386,000
Provision for loan losses010,00025,00040,000
Pretax income117,000194,000300,000369,000
Income tax4,0008,00014,00016,000
Net income113,000186,000286,000353,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital3,427,0003,499,0003,582,0003,569,000
Total capital3,789,0003,815,0003,925,0003,893,000
Risk-weighted assets30,024,00029,908,00029,346,00028,629,000

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