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Call report 2011Q3

CLB THE COMMUNITY BANK — 2011Q3

The 22 measures CLB THE COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bc8994e3-5d3f-459b-befe-bfdb2d261803/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,458,000USDevidence →
Total loans53,170,000USDevidence →
Allowance for loan losses351,000USDevidence →
Securities available for sale9,053,000USDevidence →
Securities held to maturity5,776,000USDevidence →
Trading assets0USDevidence →
Total deposits89,213,000USDevidence →
Interest-bearing deposits62,482,000USDevidence →
Noninterest-bearing deposits26,731,000USDevidence →
Equity capital12,021,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,521,000USDevidence →
Interest expense452,000USDevidence →
Net interest income3,069,000USDevidence →
Noninterest income572,000USDevidence →
Noninterest expense2,286,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income1,220,000USDevidence →
Income tax0USDevidence →
Net income1,220,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,854,000USDevidence →
Total capital12,205,000USDevidence →
Risk-weighted assets57,674,000USDevidence →