Call report 2004Q4
COMMUNITY BANK, THE — 2004Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,444,000 | USD | evidence → |
| Total loans | 276,052,000 | USD | evidence → |
| Allowance for loan losses | 4,392,000 | USD | evidence → |
| Securities available for sale | 22,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,585,000 | USD | evidence → |
| Interest-bearing deposits | 232,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,856,000 | USD | evidence → |
| Equity capital | 35,058,000 | 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 | 20,722,000 | USD | evidence → |
| Interest expense | 4,390,000 | USD | evidence → |
| Net interest income | 16,332,000 | USD | evidence → |
| Noninterest income | 1,836,000 | USD | evidence → |
| Noninterest expense | 6,601,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 10,367,000 | USD | evidence → |
| Income tax | 3,597,000 | USD | evidence → |
| Net income | 6,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,457,000 | USD | evidence → |
| Total capital | 37,945,000 | USD | evidence → |
| Risk-weighted assets | 278,115,000 | USD | evidence → |