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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/171b0332-e001-47f3-9443-5eb983b6a952/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets45,323,00043,434,00043,294,00043,601,000
Total loans26,385,00026,215,00025,632,00023,910,000
Allowance for loan losses538,000562,000492,000501,000
Securities available for sale13,148,00012,155,00012,196,00013,978,000
Securities held to maturity0000
Trading assets0000
Total deposits32,926,00031,515,00031,054,00033,677,000
Interest-bearing deposits28,914,00027,717,00026,757,00028,839,000
Noninterest-bearing deposits4,012,0003,797,0004,297,0004,838,000
Equity capital4,832,0005,033,0005,032,0004,948,000

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 income605,0001,188,0001,742,0002,259,000
Interest expense182,000356,000520,000673,000
Net interest income423,000832,0001,222,0001,586,000
Noninterest income50,00091,000175,000221,000
Noninterest expense302,000619,000913,0001,206,000
Provision for loan losses24,00048,00072,00096,000
Pretax income147,000336,000496,000589,000
Income tax5,00010,00015,00017,000
Net income142,000326,000481,000572,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital4,654,0004,786,0004,836,0004,927,000
Total capital5,032,0005,080,0005,229,0005,312,000
Risk-weighted assets29,332,00028,956,00030,552,00029,962,000

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