Call report 2011Q2
COMMUNITY BANK, THE — 2011Q2
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,721,000 | USD | evidence → |
| Total loans | 168,134,000 | USD | evidence → |
| Allowance for loan losses | 2,253,000 | USD | evidence → |
| Securities available for sale | 56,727,000 | USD | evidence → |
| Securities held to maturity | 1,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,688,000 | USD | evidence → |
| Interest-bearing deposits | 150,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,620,000 | USD | evidence → |
| Equity capital | 21,983,000 | 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 | 6,270,000 | USD | evidence → |
| Interest expense | 1,422,000 | USD | evidence → |
| Net interest income | 4,848,000 | USD | evidence → |
| Noninterest income | 1,435,000 | USD | evidence → |
| Noninterest expense | 4,600,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 986,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,804,000 | USD | evidence → |
| Total capital | 23,818,000 | USD | evidence → |
| Risk-weighted assets | 160,885,000 | USD | evidence → |