Call report 2011Q4
COMMUNITY BANK — 2011Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,104,000 | USD | evidence → |
| Total loans | 44,854,000 | USD | evidence → |
| Allowance for loan losses | 568,000 | USD | evidence → |
| Securities available for sale | 1,687,000 | USD | evidence → |
| Securities held to maturity | 7,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,660,000 | USD | evidence → |
| Interest-bearing deposits | 54,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,679,000 | USD | evidence → |
| Equity capital | 5,351,000 | 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 | 3,597,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 3,040,000 | USD | evidence → |
| Noninterest income | 1,064,000 | USD | evidence → |
| Noninterest expense | 2,455,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 1,596,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,339,000 | USD | evidence → |
| Total capital | 5,860,000 | USD | evidence → |
| Risk-weighted assets | 41,606,000 | USD | evidence → |