Call report 2011Q3
COMMUNITY BANK — 2011Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,880,000 | USD | evidence → |
| Total loans | 127,671,000 | USD | evidence → |
| Allowance for loan losses | 2,300,000 | USD | evidence → |
| Securities available for sale | 6,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,277,000 | USD | evidence → |
| Interest-bearing deposits | 105,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,621,000 | USD | evidence → |
| Equity capital | 12,682,000 | 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 | 4,921,000 | USD | evidence → |
| Interest expense | 1,121,000 | USD | evidence → |
| Net interest income | 3,800,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 1,449,000 | USD | evidence → |
| Provision for loan losses | 689,000 | USD | evidence → |
| Pretax income | 1,716,000 | USD | evidence → |
| Income tax | 637,000 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,437,000 | USD | evidence → |
| Total capital | 13,974,000 | USD | evidence → |
| Risk-weighted assets | 122,185,000 | USD | evidence → |