Call report 2011Q2
COMMUNITY BANK — 2011Q2
The 22 measures COMMUNITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,305,000 | USD | evidence → |
| Total loans | 40,173,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 32,627,000 | USD | evidence → |
| Securities held to maturity | 3,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,559,000 | USD | evidence → |
| Interest-bearing deposits | 62,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,058,000 | USD | evidence → |
| Equity capital | 10,470,000 | 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 | 1,693,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 1,360,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,105,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,002,000 | USD | evidence → |
| Total capital | 8,635,000 | USD | evidence → |
| Risk-weighted assets | 50,565,000 | USD | evidence → |