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Call reports 2009

COMMUNITY BANK, THE — 2009

What COMMUNITY BANK, THE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2aea2fbd-8c6c-4422-9a8e-904febb1a3d7/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets79,747,00083,737,00083,419,00086,282,000
Total loans41,708,00045,590,00045,558,00047,187,000
Allowance for loan losses641,000493,000559,000646,000
Securities available for sale29,985,00032,935,00032,438,00033,133,000
Securities held to maturity0000
Trading assets0000
Total deposits70,892,00070,354,00072,170,00074,559,000
Interest-bearing deposits54,766,00056,201,00058,758,00060,514,000
Noninterest-bearing deposits16,126,00014,153,00013,412,00014,045,000
Equity capital8,342,0008,507,0008,882,0008,803,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income824,0001,684,0002,585,0003,474,000
Interest expense253,000485,000700,000903,000
Net interest income571,0001,199,0001,885,0002,571,000
Noninterest income118,000232,000361,000514,000
Noninterest expense491,0001,029,0001,573,0002,218,000
Provision for loan losses31,00031,00099,000237,000
Pretax income167,000371,000574,000687,000
Income tax7,00034,00061,00055,000
Net income160,000337,000513,000632,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital7,855,0008,032,0008,209,0008,323,000
Total capital8,496,0008,525,0008,768,0008,969,000
Risk-weighted assets52,922,00055,334,00055,045,00057,398,000

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