Call report 2004Q3
COMMUNITY BANK — 2004Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,185,000 | USD | evidence → |
| Total loans | 180,906,000 | USD | evidence → |
| Allowance for loan losses | 2,358,000 | USD | evidence → |
| Securities available for sale | 1,476,000 | USD | evidence → |
| Securities held to maturity | 2,414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,771,000 | USD | evidence → |
| Interest-bearing deposits | 124,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,834,000 | USD | evidence → |
| Equity capital | 23,791,000 | 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 | 8,526,000 | USD | evidence → |
| Interest expense | 1,207,000 | USD | evidence → |
| Net interest income | 7,319,000 | USD | evidence → |
| Noninterest income | 1,643,000 | USD | evidence → |
| Noninterest expense | 4,197,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 4,723,000 | USD | evidence → |
| Income tax | 1,854,000 | USD | evidence → |
| Net income | 2,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,805,000 | USD | evidence → |
| Total capital | 26,089,000 | USD | evidence → |
| Risk-weighted assets | 182,632,000 | USD | evidence → |