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 | 75,271,000 | USD | evidence → |
| Total loans | 44,626,000 | USD | evidence → |
| Allowance for loan losses | 555,000 | USD | evidence → |
| Securities available for sale | 1,698,000 | USD | evidence → |
| Securities held to maturity | 8,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,613,000 | USD | evidence → |
| Interest-bearing deposits | 54,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,991,000 | USD | evidence → |
| Equity capital | 5,467,000 | 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 | 2,708,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 2,276,000 | USD | evidence → |
| Noninterest income | 809,000 | USD | evidence → |
| Noninterest expense | 1,866,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,451,000 | USD | evidence → |
| Total capital | 5,990,000 | USD | evidence → |
| Risk-weighted assets | 43,126,000 | USD | evidence → |