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Call report 2011Q3

COMMUNITY BANK — 2011Q3

The 22 measures COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9adf3678-f369-4d51-b148-01a107fda436/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets509,679,000USDevidence →
Total loans329,540,000USDevidence →
Allowance for loan losses5,839,000USDevidence →
Securities available for sale124,942,000USDevidence →
Securities held to maturity2,794,000USDevidence →
Trading assets0USDevidence →
Total deposits419,753,000USDevidence →
Interest-bearing deposits327,194,000USDevidence →
Noninterest-bearing deposits92,559,000USDevidence →
Equity capital40,969,000USDevidence →

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 income15,294,000USDevidence →
Interest expense3,485,000USDevidence →
Net interest income11,809,000USDevidence →
Noninterest income2,424,000USDevidence →
Noninterest expense9,404,000USDevidence →
Provision for loan losses825,000USDevidence →
Pretax income4,004,000USDevidence →
Income tax700,000USDevidence →
Net income3,290,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,543,000USDevidence →
Total capital41,539,000USDevidence →
Risk-weighted assets317,871,000USDevidence →

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