Call report 2004Q4
COMMUNITY BANK — 2004Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,057,000 | USD | evidence → |
| Total loans | 87,485,000 | USD | evidence → |
| Allowance for loan losses | 1,447,000 | USD | evidence → |
| Securities available for sale | 24,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,637,000 | USD | evidence → |
| Interest-bearing deposits | 107,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,207,000 | USD | evidence → |
| Equity capital | 15,965,000 | 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 | 6,603,000 | USD | evidence → |
| Interest expense | 1,417,000 | USD | evidence → |
| Net interest income | 5,186,000 | USD | evidence → |
| Noninterest income | 1,427,000 | USD | evidence → |
| Noninterest expense | 5,314,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,191,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,001,000 | USD | evidence → |
| Total capital | 11,213,000 | USD | evidence → |
| Risk-weighted assets | 96,709,000 | USD | evidence → |