Call report 2004Q1
COMMUNITY BANK — 2004Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,669,680,000 | USD | evidence → |
| Total loans | 1,010,272,000 | USD | evidence → |
| Allowance for loan losses | 17,642,000 | USD | evidence → |
| Securities available for sale | 476,810,000 | USD | evidence → |
| Securities held to maturity | 294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,433,570,000 | USD | evidence → |
| Interest-bearing deposits | 999,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 433,816,000 | USD | evidence → |
| Equity capital | 145,368,000 | 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 | 20,467,000 | USD | evidence → |
| Interest expense | 3,691,000 | USD | evidence → |
| Net interest income | 16,776,000 | USD | evidence → |
| Noninterest income | 2,085,000 | USD | evidence → |
| Noninterest expense | 10,256,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 8,536,000 | USD | evidence → |
| Income tax | 3,461,000 | USD | evidence → |
| Net income | 5,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,105,000 | USD | evidence → |
| Total capital | 157,846,000 | USD | evidence → |
| Risk-weighted assets | 1,256,887,000 | USD | evidence → |