Call report 2011Q3
COMMUNITY BANK — 2011Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,747,000 | USD | evidence → |
| Total loans | 124,994,000 | USD | evidence → |
| Allowance for loan losses | 3,053,000 | USD | evidence → |
| Securities available for sale | 29,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,450,000 | USD | evidence → |
| Interest-bearing deposits | 129,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,183,000 | USD | evidence → |
| Equity capital | 22,061,000 | 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 | 6,278,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 5,341,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 4,272,000 | USD | evidence → |
| Provision for loan losses | 2,033,000 | USD | evidence → |
| Pretax income | -444,000 | USD | evidence → |
| Income tax | -165,000 | USD | evidence → |
| Net income | -279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,438,000 | USD | evidence → |
| Total capital | 19,041,000 | USD | evidence → |
| Risk-weighted assets | 126,821,000 | USD | evidence → |