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Call report 2005Q3

COMMUNITY BANK GROUP — 2005Q3

The 22 measures COMMUNITY BANK GROUP reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91bc0144-f785-4d4d-88a8-cc0ae425800b/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets465,475,000USDevidence →
Total loans392,082,000USDevidence →
Allowance for loan losses3,558,000USDevidence →
Securities available for sale41,122,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits395,050,000USDevidence →
Interest-bearing deposits342,835,000USDevidence →
Noninterest-bearing deposits52,214,000USDevidence →
Equity capital38,928,000USDevidence →

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 income19,132,000USDevidence →
Interest expense5,945,000USDevidence →
Net interest income13,187,000USDevidence →
Noninterest income1,862,000USDevidence →
Noninterest expense10,008,000USDevidence →
Provision for loan losses630,000USDevidence →
Pretax income4,411,000USDevidence →
Income tax1,587,000USDevidence →
Net income2,824,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,989,000USDevidence →
Total capital42,547,000USDevidence →
Risk-weighted assets403,551,000USDevidence →

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