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Call reports 2013

COMMUNITY BANK, NATIONAL ASSOCIATION — 2013

What COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5c4b1611-fe87-42c2-8395-80f377c7ee85/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets7,194,234,0006,994,046,0007,274,795,0007,068,834,000
Total loans3,861,851,0003,937,433,0004,026,702,0004,110,152,000
Allowance for loan losses43,162,00043,755,00044,385,00044,660,000
Securities available for sale1,773,194,0001,705,827,0001,848,160,0002,185,743,000
Securities held to maturity631,984,000619,207,000617,910,0000
Trading assets0000
Total deposits5,825,147,0005,748,137,0005,773,176,0005,987,867,000
Interest-bearing deposits4,659,407,0004,549,448,0004,529,320,0004,692,698,000
Noninterest-bearing deposits1,165,740,0001,198,689,0001,243,856,0001,295,169,000
Equity capital900,356,000859,915,000867,422,000870,757,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income67,898,000132,016,000198,121,000264,063,000
Interest expense8,901,00014,011,00018,924,00023,642,000
Net interest income58,997,000118,005,000179,197,000240,421,000
Noninterest income16,247,00033,652,00051,828,00070,161,000
Noninterest expense94,474,000156,523,000203,263,000276,116,000
Provision for loan losses1,617,0003,411,0006,022,0009,642,000
Pretax income26,944,00055,522,00085,539,000105,582,000
Income tax7,851,00015,907,00024,708,00030,175,000
Net income19,093,00039,615,00060,831,00075,407,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital538,829,000541,285,000551,371,000547,464,000
Total capital581,991,000585,040,000595,756,000592,124,000
Risk-weighted assets3,825,662,0003,876,823,0003,934,249,0003,902,071,000

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