Call report 2011Q3
COMMUNITY BANK, DESTIN — 2011Q3
The 22 measures COMMUNITY BANK, DESTIN 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 | 84,051,000 | USD | evidence → |
| Total loans | 54,688,000 | USD | evidence → |
| Allowance for loan losses | 681,000 | USD | evidence → |
| Securities available for sale | 9,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,208,000 | USD | evidence → |
| Interest-bearing deposits | 61,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,261,000 | USD | evidence → |
| Equity capital | 9,237,000 | 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 | 2,590,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 1,936,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 2,008,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,691,000 | USD | evidence → |
| Total capital | 7,342,000 | USD | evidence → |
| Risk-weighted assets | 52,067,000 | USD | evidence → |