Call report 2011Q3
COMMUNITY BANK, INC. — 2011Q3
The 22 measures COMMUNITY BANK, INC. 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 | 100,876,000 | USD | evidence → |
| Total loans | 53,901,000 | USD | evidence → |
| Allowance for loan losses | 1,716,000 | USD | evidence → |
| Securities available for sale | 18,065,000 | USD | evidence → |
| Securities held to maturity | 110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,557,000 | USD | evidence → |
| Interest-bearing deposits | 60,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,669,000 | USD | evidence → |
| Equity capital | 9,689,000 | 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 | 3,264,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 2,721,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 3,057,000 | USD | evidence → |
| Provision for loan losses | 573,000 | USD | evidence → |
| Pretax income | -305,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,665,000 | USD | evidence → |
| Total capital | 10,482,000 | USD | evidence → |
| Risk-weighted assets | 64,420,000 | USD | evidence → |