Call report 2004Q3
COMMUNITY BANK — 2004Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,599,000 | USD | evidence → |
| Total loans | 86,924,000 | USD | evidence → |
| Allowance for loan losses | 1,523,000 | USD | evidence → |
| Securities available for sale | 21,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,762,000 | USD | evidence → |
| Interest-bearing deposits | 101,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,857,000 | USD | evidence → |
| Equity capital | 16,417,000 | 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 | 4,847,000 | USD | evidence → |
| Interest expense | 1,031,000 | USD | evidence → |
| Net interest income | 3,816,000 | USD | evidence → |
| Noninterest income | 1,022,000 | USD | evidence → |
| Noninterest expense | 3,932,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,397,000 | USD | evidence → |
| Total capital | 11,665,000 | USD | evidence → |
| Risk-weighted assets | 101,198,000 | USD | evidence → |