Call report 2011Q3
COMMUNITY BANK — 2011Q3
The 22 measures COMMUNITY BANK 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 | 2,607,564,000 | USD | evidence → |
| Total loans | 1,767,275,000 | USD | evidence → |
| Allowance for loan losses | 36,387,000 | USD | evidence → |
| Securities available for sale | 719,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,990,386,000 | USD | evidence → |
| Interest-bearing deposits | 1,444,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 546,341,000 | USD | evidence → |
| Equity capital | 259,343,000 | 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 | 87,028,000 | USD | evidence → |
| Interest expense | 17,439,000 | USD | evidence → |
| Net interest income | 69,589,000 | USD | evidence → |
| Noninterest income | 9,109,000 | USD | evidence → |
| Noninterest expense | 47,124,000 | USD | evidence → |
| Provision for loan losses | 1,900,000 | USD | evidence → |
| Pretax income | 29,926,000 | USD | evidence → |
| Income tax | 11,467,000 | USD | evidence → |
| Net income | 18,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 242,564,000 | USD | evidence → |
| Total capital | 268,438,000 | USD | evidence → |
| Risk-weighted assets | 2,053,313,000 | USD | evidence → |