Call report 2005Q4
COMMUNITY BANK, THE — 2005Q4
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,315,000 | USD | evidence → |
| Total loans | 343,768,000 | USD | evidence → |
| Allowance for loan losses | 5,406,000 | USD | evidence → |
| Securities available for sale | 31,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,399,000 | USD | evidence → |
| Interest-bearing deposits | 305,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,351,000 | USD | evidence → |
| Equity capital | 41,043,000 | 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 | 28,073,000 | USD | evidence → |
| Interest expense | 8,329,000 | USD | evidence → |
| Net interest income | 19,744,000 | USD | evidence → |
| Noninterest income | 1,374,000 | USD | evidence → |
| Noninterest expense | 7,518,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 12,700,000 | USD | evidence → |
| Income tax | 4,276,000 | USD | evidence → |
| Net income | 8,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,944,000 | USD | evidence → |
| Total capital | 45,444,000 | USD | evidence → |
| Risk-weighted assets | 359,107,000 | USD | evidence → |