Call report 2011Q3
COMMUNITY BANK — 2011Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,866,000 | USD | evidence → |
| Total loans | 240,873,000 | USD | evidence → |
| Allowance for loan losses | 4,322,000 | USD | evidence → |
| Securities available for sale | 69,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,467,000 | USD | evidence → |
| Interest-bearing deposits | 292,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,633,000 | USD | evidence → |
| Equity capital | 33,884,000 | 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 | 13,970,000 | USD | evidence → |
| Interest expense | 2,061,000 | USD | evidence → |
| Net interest income | 11,909,000 | USD | evidence → |
| Noninterest income | 1,673,000 | USD | evidence → |
| Noninterest expense | 10,521,000 | USD | evidence → |
| Provision for loan losses | 875,000 | 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 | 31,381,000 | USD | evidence → |
| Total capital | 34,462,000 | USD | evidence → |
| Risk-weighted assets | 245,095,000 | USD | evidence → |