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Call report 2004Q3

COMMUNITY BANK — 2004Q3

The 22 measures COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ae073653-caef-4384-8222-f59649111fd3/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets327,160,000USDevidence →
Total loans195,636,000USDevidence →
Allowance for loan losses9,574,000USDevidence →
Securities available for sale89,397,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits231,829,000USDevidence →
Interest-bearing deposits191,256,000USDevidence →
Noninterest-bearing deposits40,573,000USDevidence →
Equity capital45,234,000USDevidence →

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 income11,549,000USDevidence →
Interest expense2,601,000USDevidence →
Net interest income8,948,000USDevidence →
Noninterest income5,142,000USDevidence →
Noninterest expense10,082,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income3,548,000USDevidence →
Income tax1,017,000USDevidence →
Net income2,531,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,044,000USDevidence →
Total capital24,502,000USDevidence →
Risk-weighted assets189,520,000USDevidence →

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