Call report 2011Q3
COMMUNITY NATIONAL BANK — 2011Q3
The 22 measures COMMUNITY NATIONAL 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 | 223,696,000 | USD | evidence → |
| Total loans | 136,728,000 | USD | evidence → |
| Allowance for loan losses | 2,868,000 | USD | evidence → |
| Securities available for sale | 39,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,368,000 | USD | evidence → |
| Interest-bearing deposits | 165,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,018,000 | USD | evidence → |
| Equity capital | 23,121,000 | 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 | 7,788,000 | USD | evidence → |
| Interest expense | 1,355,000 | USD | evidence → |
| Net interest income | 6,433,000 | USD | evidence → |
| Noninterest income | 1,150,000 | USD | evidence → |
| Noninterest expense | 5,835,000 | USD | evidence → |
| Provision for loan losses | 1,308,000 | USD | evidence → |
| Pretax income | 440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,582,000 | USD | evidence → |
| Total capital | 24,277,000 | USD | evidence → |
| Risk-weighted assets | 134,293,000 | USD | evidence → |