Call report 2004Q1
COMMUNITY BANK — 2004Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,917,000 | USD | evidence → |
| Total loans | 159,824,000 | USD | evidence → |
| Allowance for loan losses | 2,157,000 | USD | evidence → |
| Securities available for sale | 58,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,029,000 | USD | evidence → |
| Interest-bearing deposits | 223,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,598,000 | USD | evidence → |
| Equity capital | 21,354,000 | 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 | 3,514,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 2,556,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 2,220,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 867,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,112,000 | USD | evidence → |
| Total capital | 23,269,000 | USD | evidence → |
| Risk-weighted assets | 176,861,000 | USD | evidence → |