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Call report 2003Q3

COMMUNITY BANK GROUP — 2003Q3

The 22 measures COMMUNITY BANK GROUP reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91bc0144-f785-4d4d-88a8-cc0ae425800b/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets380,968,000USDevidence →
Total loans321,202,000USDevidence →
Allowance for loan losses3,394,000USDevidence →
Securities available for sale33,526,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits309,189,000USDevidence →
Interest-bearing deposits267,124,000USDevidence →
Noninterest-bearing deposits42,065,000USDevidence →
Equity capital34,545,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,324,000USDevidence →
Interest expense3,916,000USDevidence →
Net interest income11,408,000USDevidence →
Noninterest income1,031,000USDevidence →
Noninterest expense7,254,000USDevidence →
Provision for loan losses486,000USDevidence →
Pretax income4,699,000USDevidence →
Income tax1,591,000USDevidence →
Net income3,108,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,233,000USDevidence →
Total capital37,627,000USDevidence →
Risk-weighted assets339,797,000USDevidence →

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