Call report 2004Q3
COMMUNITY BANK, THE — 2004Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,402,000 | USD | evidence → |
| Total loans | 247,399,000 | USD | evidence → |
| Allowance for loan losses | 4,113,000 | USD | evidence → |
| Securities available for sale | 22,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,970,000 | USD | evidence → |
| Interest-bearing deposits | 213,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,057,000 | USD | evidence → |
| Equity capital | 34,623,000 | 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 | 15,200,000 | USD | evidence → |
| Interest expense | 3,122,000 | USD | evidence → |
| Net interest income | 12,078,000 | USD | evidence → |
| Noninterest income | 1,467,000 | USD | evidence → |
| Noninterest expense | 4,678,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 7,967,000 | USD | evidence → |
| Income tax | 2,793,000 | USD | evidence → |
| Net income | 5,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,003,000 | USD | evidence → |
| Total capital | 37,161,000 | USD | evidence → |
| Risk-weighted assets | 251,697,000 | USD | evidence → |