Call report 2011Q4
COMMUNITY BANK, INC. — 2011Q4
The 22 measures COMMUNITY BANK, INC. 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 | 95,502,000 | USD | evidence → |
| Total loans | 55,689,000 | USD | evidence → |
| Allowance for loan losses | 1,687,000 | USD | evidence → |
| Securities available for sale | 20,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,110,000 | USD | evidence → |
| Interest-bearing deposits | 57,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,719,000 | USD | evidence → |
| Equity capital | 9,571,000 | 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 | 4,351,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 3,669,000 | USD | evidence → |
| Noninterest income | 844,000 | USD | evidence → |
| Noninterest expense | 4,077,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | -404,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,561,000 | USD | evidence → |
| Total capital | 10,355,000 | USD | evidence → |
| Risk-weighted assets | 62,670,000 | USD | evidence → |