Call reports 2011
COMMUNITY BANK, NATIONAL ASSOCIATION — 2011
What COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 5,524,358,000 | 6,364,903,000 | 6,479,366,000 | 6,460,589,000 |
| Total loans | 3,000,975,000 | 3,479,331,000 | 3,476,936,000 | 3,471,857,000 |
| Allowance for loan losses | 42,396,000 | 42,843,000 | 42,763,000 | 42,513,000 |
| Securities available for sale | 1,145,027,000 | 1,439,726,000 | 1,457,389,000 | 1,538,583,000 |
| Securities held to maturity | 593,325,000 | 592,074,000 | 558,591,000 | 553,495,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,056,012,000 | 4,767,224,000 | 4,866,446,000 | 4,840,378,000 |
| Interest-bearing deposits | 3,291,139,000 | 3,908,031,000 | 3,951,743,000 | 3,900,782,000 |
| Noninterest-bearing deposits | 764,873,000 | 859,193,000 | 914,703,000 | 939,596,000 |
| Equity capital | 675,514,000 | 808,116,000 | 817,673,000 | 815,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 60,266,000 | 130,093,000 | 200,486,000 | 270,877,000 |
| Interest expense | 13,308,000 | 27,498,000 | 41,854,000 | 55,796,000 |
| Net interest income | 46,958,000 | 102,595,000 | 158,632,000 | 215,081,000 |
| Noninterest income | 12,678,000 | 27,624,000 | 43,148,000 | 57,715,000 |
| Noninterest expense | 36,885,000 | 81,455,000 | 122,156,000 | 162,692,000 |
| Provision for loan losses | 1,294,000 | 2,743,000 | 4,731,000 | 6,687,000 |
| Pretax income | 21,457,000 | 46,127,000 | 74,992,000 | 103,447,000 |
| Income tax | 5,647,000 | 12,298,000 | 20,069,000 | 30,244,000 |
| Net income | 15,810,000 | 33,829,000 | 54,923,000 | 73,203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 397,504,000 | 466,829,000 | 466,339,000 | 459,680,000 |
| Total capital | 436,364,000 | 509,672,000 | 509,101,000 | 502,193,000 |
| Risk-weighted assets | 3,105,236,000 | 3,591,825,000 | 3,564,407,000 | 3,538,232,000 |