Call report 2011Q3
COMMUNITY BANK DELAWARE — 2011Q3
The 22 measures COMMUNITY BANK DELAWARE 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 | 130,817,000 | USD | evidence → |
| Total loans | 102,710,000 | USD | evidence → |
| Allowance for loan losses | 1,590,000 | USD | evidence → |
| Securities available for sale | 16,571,000 | USD | evidence → |
| Securities held to maturity | 530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,624,000 | USD | evidence → |
| Interest-bearing deposits | 98,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,246,000 | USD | evidence → |
| Equity capital | 17,533,000 | 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 | 4,446,000 | USD | evidence → |
| Interest expense | 1,043,000 | USD | evidence → |
| Net interest income | 3,403,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 2,305,000 | USD | evidence → |
| Provision for loan losses | 458,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | -710,000 | USD | evidence → |
| Net income | 1,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,031,000 | USD | evidence → |
| Total capital | 18,366,000 | USD | evidence → |
| Risk-weighted assets | 105,771,000 | USD | evidence → |