Call report 2011Q4
COMMUNITY BANK DELAWARE — 2011Q4
The 22 measures COMMUNITY BANK DELAWARE 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 | 130,930,000 | USD | evidence → |
| Total loans | 107,395,000 | USD | evidence → |
| Allowance for loan losses | 1,754,000 | USD | evidence → |
| Securities available for sale | 15,338,000 | USD | evidence → |
| Securities held to maturity | 529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,639,000 | USD | evidence → |
| Interest-bearing deposits | 97,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,118,000 | USD | evidence → |
| Equity capital | 17,813,000 | 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 | 5,999,000 | USD | evidence → |
| Interest expense | 1,364,000 | USD | evidence → |
| Net interest income | 4,635,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 3,055,000 | USD | evidence → |
| Provision for loan losses | 623,000 | USD | evidence → |
| Pretax income | 1,184,000 | USD | evidence → |
| Income tax | -651,000 | USD | evidence → |
| Net income | 1,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,142,000 | USD | evidence → |
| Total capital | 18,484,000 | USD | evidence → |
| Risk-weighted assets | 108,294,000 | USD | evidence → |