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Call report 2011Q4

COMMUNITY BANK — 2011Q4

The 22 measures COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/97e28346-71a2-4806-a85a-f0aca16ce0c5/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets256,541,000USDevidence →
Total loans172,373,000USDevidence →
Allowance for loan losses3,482,000USDevidence →
Securities available for sale43,108,000USDevidence →
Securities held to maturity779,000USDevidence →
Trading assets0USDevidence →
Total deposits221,384,000USDevidence →
Interest-bearing deposits161,258,000USDevidence →
Noninterest-bearing deposits60,126,000USDevidence →
Equity capital32,741,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income10,006,000USDevidence →
Interest expense1,218,000USDevidence →
Net interest income8,788,000USDevidence →
Noninterest income2,098,000USDevidence →
Noninterest expense7,074,000USDevidence →
Provision for loan losses2,147,000USDevidence →
Pretax income1,665,000USDevidence →
Income tax0USDevidence →
Net income1,665,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,578,000USDevidence →
Total capital34,939,000USDevidence →
Risk-weighted assets187,784,000USDevidence →

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