Call reports 2011

COMMUNITY BANK, INC. — 2011

Name: COMMUNITY BANK, INC. — FFIEC call report 2011
Creator: COMMUNITY BANK, INC.

What COMMUNITY BANK, INC. reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a6a2a104-3adc-420b-9ccd-8daca5eece47/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	94,847,000	93,089,000	100,876,000	95,502,000
Total loans	56,182,000	54,616,000	53,901,000	55,689,000
Allowance for loan losses	1,696,000	1,731,000	1,716,000	1,687,000
Securities available for sale	10,316,000	12,514,000	18,065,000	20,628,000
Securities held to maturity	110,000	110,000	110,000	0
Trading assets	0	0	0	0
Total deposits	81,495,000	80,027,000	87,557,000	83,110,000
Interest-bearing deposits	58,061,000	57,318,000	60,888,000	57,391,000
Noninterest-bearing deposits	23,434,000	22,709,000	26,669,000	25,719,000
Equity capital	9,659,000	9,569,000	9,689,000	9,571,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,090,000	2,169,000	3,264,000	4,351,000
Interest expense	196,000	379,000	543,000	682,000
Net interest income	894,000	1,790,000	2,721,000	3,669,000
Noninterest income	195,000	383,000	604,000	844,000
Noninterest expense	1,011,000	2,100,000	3,057,000	4,077,000
Provision for loan losses	390,000	481,000	573,000	840,000
Pretax income	-312,000	-408,000	-305,000	-404,000
Income tax	0	0	0	0
Net income	-312,000	-408,000	-305,000	-404,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	9,657,000	9,561,000	9,665,000	9,561,000
Total capital	10,449,000	10,349,000	10,482,000	10,355,000
Risk-weighted assets	67,965,000	62,177,000	64,420,000	62,670,000