Call report 2011Q4
COMMUNITY BANK — 2011Q4
The 22 measures COMMUNITY 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 | 186,913,000 | USD | evidence → |
| Total loans | 123,878,000 | USD | evidence → |
| Allowance for loan losses | 3,251,000 | USD | evidence → |
| Securities available for sale | 25,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,776,000 | USD | evidence → |
| Interest-bearing deposits | 138,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,267,000 | USD | evidence → |
| Equity capital | 22,251,000 | 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 | 8,320,000 | USD | evidence → |
| Interest expense | 1,181,000 | USD | evidence → |
| Net interest income | 7,139,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 5,709,000 | USD | evidence → |
| Provision for loan losses | 2,232,000 | USD | evidence → |
| Pretax income | -78,000 | USD | evidence → |
| Income tax | -66,000 | USD | evidence → |
| Net income | -12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,705,000 | USD | evidence → |
| Total capital | 19,284,000 | USD | evidence → |
| Risk-weighted assets | 124,679,000 | USD | evidence → |