Call report 2011Q4
COMMUNITY NATIONAL BANK — 2011Q4
The 22 measures COMMUNITY NATIONAL BANK 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 | 231,492,000 | USD | evidence → |
| Total loans | 99,527,000 | USD | evidence → |
| Allowance for loan losses | 1,547,000 | USD | evidence → |
| Securities available for sale | 98,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,542,000 | USD | evidence → |
| Interest-bearing deposits | 172,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,655,000 | USD | evidence → |
| Equity capital | 25,447,000 | 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 | 8,464,000 | USD | evidence → |
| Interest expense | 1,178,000 | USD | evidence → |
| Net interest income | 7,286,000 | USD | evidence → |
| Noninterest income | 4,570,000 | USD | evidence → |
| Noninterest expense | 8,130,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 3,547,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 3,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,079,000 | USD | evidence → |
| Total capital | 24,776,000 | USD | evidence → |
| Risk-weighted assets | 154,822,000 | USD | evidence → |