Call report 2011Q4
COMMUNITY BUSINESS BANK — 2011Q4
The 22 measures COMMUNITY BUSINESS 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 | 109,825,000 | USD | evidence → |
| Total loans | 64,074,000 | USD | evidence → |
| Allowance for loan losses | 1,403,000 | USD | evidence → |
| Securities available for sale | 30,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,052,000 | USD | evidence → |
| Interest-bearing deposits | 70,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,529,000 | USD | evidence → |
| Equity capital | 16,420,000 | 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 | 4,505,000 | USD | evidence → |
| Interest expense | 895,000 | USD | evidence → |
| Net interest income | 3,610,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 2,317,000 | USD | evidence → |
| Provision for loan losses | 691,000 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,417,000 | USD | evidence → |
| Total capital | 17,234,000 | USD | evidence → |
| Risk-weighted assets | 64,806,000 | USD | evidence → |