Call report 2011Q3
COMMUNITY BANK — 2011Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,138,000 | USD | evidence → |
| Total loans | 183,442,000 | USD | evidence → |
| Allowance for loan losses | 3,289,000 | USD | evidence → |
| Securities available for sale | 27,360,000 | USD | evidence → |
| Securities held to maturity | 780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,835,000 | USD | evidence → |
| Interest-bearing deposits | 157,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,289,000 | USD | evidence → |
| Equity capital | 32,909,000 | 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 | 7,627,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 6,676,000 | USD | evidence → |
| Noninterest income | 1,484,000 | USD | evidence → |
| Noninterest expense | 5,306,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 1,729,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,642,000 | USD | evidence → |
| Total capital | 35,056,000 | USD | evidence → |
| Risk-weighted assets | 192,248,000 | USD | evidence → |