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Call reports 2008

COMMUNITY BANK GROUP — 2008

What COMMUNITY BANK GROUP reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91bc0144-f785-4d4d-88a8-cc0ae425800b/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q2
Total assets1,343,817,0001,293,565,000
Total loans1,044,581,000993,643,000
Allowance for loan losses26,390,00026,445,000
Securities available for sale101,200,000100,091,000
Securities held to maturity00
Trading assets00
Total deposits1,072,003,0001,041,825,000
Interest-bearing deposits954,900,000921,547,000
Noninterest-bearing deposits117,103,000120,278,000
Equity capital219,371,000217,761,000

Income

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

Measure2008Q12008Q2
Interest income6,447,00022,943,000
Interest expense2,884,00010,786,000
Net interest income3,563,00012,157,000
Noninterest income619,0002,017,000
Noninterest expense3,629,00014,013,000
Provision for loan losses150,000600,000
Pretax income403,000-439,000
Income tax92,000715,000
Net income311,000-1,154,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q2
Tier 1 capital115,815,000105,912,000
Total capital129,265,000118,407,000
Risk-weighted assets1,063,605,000985,670,000

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