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Call report 2011Q3

COMMUNITY BANK MANKATO — 2011Q3

The 22 measures COMMUNITY BANK MANKATO reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f27269b-b586-4245-beed-59383bb3c186/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets180,518,000USDevidence →
Total loans141,867,000USDevidence →
Allowance for loan losses1,615,000USDevidence →
Securities available for sale10,932,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits160,249,000USDevidence →
Interest-bearing deposits140,547,000USDevidence →
Noninterest-bearing deposits19,702,000USDevidence →
Equity capital14,018,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income6,860,000USDevidence →
Interest expense1,679,000USDevidence →
Net interest income5,181,000USDevidence →
Noninterest income355,000USDevidence →
Noninterest expense3,261,000USDevidence →
Provision for loan losses620,000USDevidence →
Pretax income1,655,000USDevidence →
Income tax5,000USDevidence →
Net income1,650,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,931,000USDevidence →
Total capital15,546,000USDevidence →
Risk-weighted assets131,572,000USDevidence →

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