Call report 2009Q3
COMMUNITY BANK, THE — 2009Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,337,000 | USD | evidence → |
| Total loans | 147,811,000 | USD | evidence → |
| Allowance for loan losses | 1,262,000 | USD | evidence → |
| Securities available for sale | 38,580,000 | USD | evidence → |
| Securities held to maturity | 1,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,328,000 | USD | evidence → |
| Interest-bearing deposits | 156,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,052,000 | USD | evidence → |
| Equity capital | 19,023,000 | 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 | 8,383,000 | USD | evidence → |
| Interest expense | 3,128,000 | USD | evidence → |
| Net interest income | 5,255,000 | USD | evidence → |
| Noninterest income | 1,605,000 | USD | evidence → |
| Noninterest expense | 5,613,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,084,000 | USD | evidence → |
| Total capital | 18,346,000 | USD | evidence → |
| Risk-weighted assets | 137,796,000 | USD | evidence → |