Call report 2004Q3
COMMUNITY BANK — 2004Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,599,000 | USD | evidence → |
| Total loans | 174,796,000 | USD | evidence → |
| Allowance for loan losses | 2,203,000 | USD | evidence → |
| Securities available for sale | 77,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,297,000 | USD | evidence → |
| Interest-bearing deposits | 226,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,413,000 | USD | evidence → |
| Equity capital | 22,075,000 | 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 | 10,946,000 | USD | evidence → |
| Interest expense | 3,016,000 | USD | evidence → |
| Net interest income | 7,930,000 | USD | evidence → |
| Noninterest income | 1,530,000 | USD | evidence → |
| Noninterest expense | 6,395,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,001,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,290,000 | USD | evidence → |
| Total capital | 24,492,000 | USD | evidence → |
| Risk-weighted assets | 187,784,000 | USD | evidence → |