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 | 78,813,000 | USD | evidence → |
| Total loans | 27,729,000 | USD | evidence → |
| Allowance for loan losses | 297,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,447,000 | USD | evidence → |
| Interest-bearing deposits | 59,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,337,000 | USD | evidence → |
| Equity capital | 7,139,000 | 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 | 2,536,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 1,980,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,579,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,139,000 | USD | evidence → |
| Total capital | 7,436,000 | USD | evidence → |
| Risk-weighted assets | 34,280,000 | USD | evidence → |