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 | 55,294,000 | USD | evidence → |
| Total loans | 28,783,000 | USD | evidence → |
| Allowance for loan losses | 428,000 | USD | evidence → |
| Securities available for sale | 2,322,000 | USD | evidence → |
| Securities held to maturity | 5,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,360,000 | USD | evidence → |
| Interest-bearing deposits | 43,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,981,000 | USD | evidence → |
| Equity capital | 3,652,000 | 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 | 708,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 560,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 438,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,625,000 | USD | evidence → |
| Total capital | 4,008,000 | USD | evidence → |
| Risk-weighted assets | 30,620,000 | USD | evidence → |