Call report 2011Q4
COMMUNITY BANK, THE — 2011Q4
The 22 measures COMMUNITY BANK, THE 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 | 275,259,000 | USD | evidence → |
| Total loans | 172,429,000 | USD | evidence → |
| Allowance for loan losses | 2,493,000 | USD | evidence → |
| Securities available for sale | 69,006,000 | USD | evidence → |
| Securities held to maturity | 2,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,761,000 | USD | evidence → |
| Interest-bearing deposits | 217,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,226,000 | USD | evidence → |
| Equity capital | 24,787,000 | 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 | 13,176,000 | USD | evidence → |
| Interest expense | 2,790,000 | USD | evidence → |
| Net interest income | 10,386,000 | USD | evidence → |
| Noninterest income | 2,862,000 | USD | evidence → |
| Noninterest expense | 9,725,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 2,029,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 1,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,321,000 | USD | evidence → |
| Total capital | 24,281,000 | USD | evidence → |
| Risk-weighted assets | 158,413,000 | USD | evidence → |