Call report 2004Q1
COMMUNITY BANK — 2004Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,577,000 | USD | evidence → |
| Total loans | 56,650,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 1,165,000 | USD | evidence → |
| Securities held to maturity | 1,920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,335,000 | USD | evidence → |
| Interest-bearing deposits | 47,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,681,000 | USD | evidence → |
| Equity capital | 4,859,000 | 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 | 913,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 632,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,852,000 | USD | evidence → |
| Total capital | 5,419,000 | USD | evidence → |
| Risk-weighted assets | 53,066,000 | USD | evidence → |