Call report 2004Q2
COMMUNITY BANK — 2004Q2
The 22 measures COMMUNITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,917,000 | USD | evidence → |
| Total loans | 170,821,000 | USD | evidence → |
| Allowance for loan losses | 2,149,000 | USD | evidence → |
| Securities available for sale | 78,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,211,000 | USD | evidence → |
| Interest-bearing deposits | 227,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,774,000 | USD | evidence → |
| Equity capital | 20,404,000 | 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 | 7,182,000 | USD | evidence → |
| Interest expense | 2,002,000 | USD | evidence → |
| Net interest income | 5,180,000 | USD | evidence → |
| Noninterest income | 958,000 | USD | evidence → |
| Noninterest expense | 4,156,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,978,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,608,000 | USD | evidence → |
| Total capital | 23,757,000 | USD | evidence → |
| Risk-weighted assets | 183,935,000 | USD | evidence → |