Call report 2011Q4
COMMUNITY BANK — 2011Q4
The 22 measures COMMUNITY BANK 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 | 42,942,000 | USD | evidence → |
| Total loans | 23,726,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 6,721,000 | USD | evidence → |
| Securities held to maturity | 4,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,095,000 | USD | evidence → |
| Interest-bearing deposits | 30,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,844,000 | USD | evidence → |
| Equity capital | 3,782,000 | 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 | 1,867,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 1,574,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,417,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,762,000 | USD | evidence → |
| Total capital | 4,076,000 | USD | evidence → |
| Risk-weighted assets | 28,841,000 | USD | evidence → |