Call report 2011Q1
COMMUNITY BANK — 2011Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,948,000 | USD | evidence → |
| Total loans | 120,833,000 | USD | evidence → |
| Allowance for loan losses | 1,811,000 | USD | evidence → |
| Securities available for sale | 7,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,005,000 | USD | evidence → |
| Interest-bearing deposits | 98,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,317,000 | USD | evidence → |
| Equity capital | 11,874,000 | 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 | 1,568,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 1,218,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 491,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,699,000 | USD | evidence → |
| Total capital | 13,228,000 | USD | evidence → |
| Risk-weighted assets | 121,292,000 | USD | evidence → |