Call reports 2004
COMMUNITY BANK — 2004
What COMMUNITY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 72,235,000 | 71,348,000 | 71,170,000 | 67,434,000 |
| Total loans | 36,167,000 | 35,406,000 | 34,965,000 | 31,915,000 |
| Allowance for loan losses | 518,000 | 500,000 | 421,000 | 401,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 28,086,000 | 30,079,000 | 29,572,000 | 31,563,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,318,000 | 63,716,000 | 63,436,000 | 59,833,000 |
| Interest-bearing deposits | 56,843,000 | 56,173,000 | 56,603,000 | 52,177,000 |
| Noninterest-bearing deposits | 7,475,000 | 7,543,000 | 6,833,000 | 7,656,000 |
| Equity capital | 6,659,000 | 6,798,000 | 6,913,000 | 7,208,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 906,000 | 1,737,000 | 2,564,000 | 3,418,000 |
| Interest expense | 221,000 | 429,000 | 633,000 | 830,000 |
| Net interest income | 685,000 | 1,308,000 | 1,931,000 | 2,588,000 |
| Noninterest income | 68,000 | 163,000 | 233,000 | 325,000 |
| Noninterest expense | 506,000 | 1,060,000 | 1,467,000 | 1,897,000 |
| Provision for loan losses | 14,000 | 14,000 | 40,000 | 39,000 |
| Pretax income | 233,000 | 397,000 | 657,000 | 977,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 233,000 | 397,000 | 657,000 | 977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,659,000 | 6,798,000 | 6,913,000 | 7,208,000 |
| Total capital | 7,158,000 | 7,285,000 | 7,334,000 | 7,609,000 |
| Risk-weighted assets | 39,906,000 | 38,957,000 | 38,332,000 | 35,585,000 |
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