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 | 98,211,000 | USD | evidence → |
| Total loans | 41,128,000 | USD | evidence → |
| Allowance for loan losses | 631,000 | USD | evidence → |
| Securities available for sale | 33,086,000 | USD | evidence → |
| Securities held to maturity | 4,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,034,000 | USD | evidence → |
| Interest-bearing deposits | 67,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,236,000 | USD | evidence → |
| Equity capital | 10,932,000 | 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 | 3,487,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 2,830,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,271,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 954,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,356,000 | USD | evidence → |
| Total capital | 8,987,000 | USD | evidence → |
| Risk-weighted assets | 52,803,000 | USD | evidence → |