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 | 44,559,000 | USD | evidence → |
| Total loans | 22,960,000 | USD | evidence → |
| Allowance for loan losses | 472,000 | USD | evidence → |
| Securities available for sale | 13,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,375,000 | USD | evidence → |
| Interest-bearing deposits | 28,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,458,000 | USD | evidence → |
| Equity capital | 5,526,000 | 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 | 2,003,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 1,490,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,166,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 657,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,469,000 | USD | evidence → |
| Total capital | 5,878,000 | USD | evidence → |
| Risk-weighted assets | 31,906,000 | USD | evidence → |