Call report 2011Q4
COMMUNITY BUSINESS BANK — 2011Q4
The 22 measures COMMUNITY BUSINESS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,377,000 | USD | evidence → |
| Total loans | 107,129,000 | USD | evidence → |
| Allowance for loan losses | 2,207,000 | USD | evidence → |
| Securities available for sale | 21,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,497,000 | USD | evidence → |
| Interest-bearing deposits | 102,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,870,000 | USD | evidence → |
| Equity capital | 21,076,000 | 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 | 7,786,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 7,110,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 5,955,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 968,000 | USD | evidence → |
| Income tax | -1,313,000 | USD | evidence → |
| Net income | 2,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,806,000 | USD | evidence → |
| Total capital | 21,256,000 | USD | evidence → |
| Risk-weighted assets | 115,214,000 | USD | evidence → |