Call report 2004Q1
COMMUNITY BANK, INC. — 2004Q1
The 22 measures COMMUNITY BANK, INC. 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 | 97,832,000 | USD | evidence → |
| Total loans | 57,729,000 | USD | evidence → |
| Allowance for loan losses | 942,000 | USD | evidence → |
| Securities available for sale | 18,235,000 | USD | evidence → |
| Securities held to maturity | 3,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,925,000 | USD | evidence → |
| Interest-bearing deposits | 59,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,490,000 | USD | evidence → |
| Equity capital | 10,200,000 | 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 | 1,439,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 1,164,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,054,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,125,000 | USD | evidence → |
| Total capital | 10,990,000 | USD | evidence → |
| Risk-weighted assets | 69,085,000 | USD | evidence → |