Call report 2005Q3
COMMUNITY BANK, THE — 2005Q3
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,018,000 | USD | evidence → |
| Total loans | 331,789,000 | USD | evidence → |
| Allowance for loan losses | 5,177,000 | USD | evidence → |
| Securities available for sale | 30,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,389,000 | USD | evidence → |
| Interest-bearing deposits | 287,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,985,000 | USD | evidence → |
| Equity capital | 40,418,000 | 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 | 19,949,000 | USD | evidence → |
| Interest expense | 5,698,000 | USD | evidence → |
| Net interest income | 14,251,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 5,278,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 9,280,000 | USD | evidence → |
| Income tax | 3,251,000 | USD | evidence → |
| Net income | 6,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,950,000 | USD | evidence → |
| Total capital | 44,211,000 | USD | evidence → |
| Risk-weighted assets | 339,992,000 | USD | evidence → |