Call report 2011Q4
COMMUNITY BANK — 2011Q4
The 22 measures COMMUNITY BANK 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 | 2,601,322,000 | USD | evidence → |
| Total loans | 1,766,435,000 | USD | evidence → |
| Allowance for loan losses | 37,453,000 | USD | evidence → |
| Securities available for sale | 723,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,941,418,000 | USD | evidence → |
| Interest-bearing deposits | 1,390,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 551,208,000 | USD | evidence → |
| Equity capital | 265,096,000 | 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 | 115,854,000 | USD | evidence → |
| Interest expense | 22,806,000 | USD | evidence → |
| Net interest income | 93,048,000 | USD | evidence → |
| Noninterest income | 13,127,000 | USD | evidence → |
| Noninterest expense | 62,286,000 | USD | evidence → |
| Provision for loan losses | 3,100,000 | USD | evidence → |
| Pretax income | 41,041,000 | USD | evidence → |
| Income tax | 15,874,000 | USD | evidence → |
| Net income | 25,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,081,000 | USD | evidence → |
| Total capital | 275,070,000 | USD | evidence → |
| Risk-weighted assets | 2,063,034,000 | USD | evidence → |