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Call report 2006Q3

COMMUNITY BANK, THE — 2006Q3

The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8144715-5bae-4e83-977f-367a7a61151e/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets465,726,000USDevidence →
Total loans409,495,000USDevidence →
Allowance for loan losses5,934,000USDevidence →
Securities available for sale38,072,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits400,270,000USDevidence →
Interest-bearing deposits362,912,000USDevidence →
Noninterest-bearing deposits37,358,000USDevidence →
Equity capital47,464,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income28,010,000USDevidence →
Interest expense10,764,000USDevidence →
Net interest income17,246,000USDevidence →
Noninterest income1,351,000USDevidence →
Noninterest expense6,084,000USDevidence →
Provision for loan losses551,000USDevidence →
Pretax income11,962,000USDevidence →
Income tax4,206,000USDevidence →
Net income7,756,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,726,000USDevidence →
Total capital53,096,000USDevidence →
Risk-weighted assets429,034,000USDevidence →