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Call report 2003Q4

COMMUNITY BANK GROUP — 2003Q4

The 22 measures COMMUNITY BANK GROUP reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91bc0144-f785-4d4d-88a8-cc0ae425800b/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets393,255,000USDevidence →
Total loans332,113,000USDevidence →
Allowance for loan losses3,344,000USDevidence →
Securities available for sale35,665,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits310,558,000USDevidence →
Interest-bearing deposits269,976,000USDevidence →
Noninterest-bearing deposits40,582,000USDevidence →
Equity capital35,030,000USDevidence →

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 income20,363,000USDevidence →
Interest expense5,047,000USDevidence →
Net interest income15,316,000USDevidence →
Noninterest income1,365,000USDevidence →
Noninterest expense9,678,000USDevidence →
Provision for loan losses648,000USDevidence →
Pretax income6,654,000USDevidence →
Income tax2,266,000USDevidence →
Net income4,388,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,909,000USDevidence →
Total capital38,253,000USDevidence →
Risk-weighted assets354,242,000USDevidence →

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