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 | 89,279,000 | USD | evidence → |
| Total loans | 41,714,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 31,704,000 | USD | evidence → |
| Securities held to maturity | 3,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,416,000 | USD | evidence → |
| Interest-bearing deposits | 65,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,468,000 | USD | evidence → |
| Equity capital | 10,609,000 | 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 | 2,596,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 2,101,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 1,677,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,084,000 | USD | evidence → |
| Total capital | 8,738,000 | USD | evidence → |
| Risk-weighted assets | 52,143,000 | USD | evidence → |