Call report 2004Q1
COMMUNITY BANK, THE — 2004Q1
The 22 measures COMMUNITY BANK, THE 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 | 273,542,000 | USD | evidence → |
| Total loans | 239,690,000 | USD | evidence → |
| Allowance for loan losses | 3,755,000 | USD | evidence → |
| Securities available for sale | 22,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,756,000 | USD | evidence → |
| Interest-bearing deposits | 200,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,254,000 | USD | evidence → |
| Equity capital | 31,419,000 | 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 | 4,801,000 | USD | evidence → |
| Interest expense | 969,000 | USD | evidence → |
| Net interest income | 3,832,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,546,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,270,000 | USD | evidence → |
| Income tax | 779,000 | USD | evidence → |
| Net income | 1,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,554,000 | USD | evidence → |
| Total capital | 34,059,000 | USD | evidence → |
| Risk-weighted assets | 280,156,000 | USD | evidence → |