Call report 2011Q1
COMMUNITY BANK, THE — 2011Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,768,000 | USD | evidence → |
| Total loans | 163,353,000 | USD | evidence → |
| Allowance for loan losses | 2,008,000 | USD | evidence → |
| Securities available for sale | 49,697,000 | USD | evidence → |
| Securities held to maturity | 2,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,228,000 | USD | evidence → |
| Interest-bearing deposits | 178,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,286,000 | USD | evidence → |
| Equity capital | 20,290,000 | 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 | 3,089,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 2,359,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 2,229,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 495,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,299,000 | USD | evidence → |
| Total capital | 22,151,000 | USD | evidence → |
| Risk-weighted assets | 149,994,000 | USD | evidence → |