Call report 2011Q4
COMMUNITY BANK, DESTIN — 2011Q4
The 22 measures COMMUNITY BANK, DESTIN 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 | 82,804,000 | USD | evidence → |
| Total loans | 59,105,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 8,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,120,000 | USD | evidence → |
| Interest-bearing deposits | 61,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,375,000 | USD | evidence → |
| Equity capital | 9,282,000 | 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 | 3,498,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 2,673,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 2,637,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,854,000 | USD | evidence → |
| Total capital | 7,543,000 | USD | evidence → |
| Risk-weighted assets | 55,094,000 | USD | evidence → |