Call report 2004Q3
COMMUNITY BANK — 2004Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,119,000 | USD | evidence → |
| Total loans | 59,682,000 | USD | evidence → |
| Allowance for loan losses | 611,000 | USD | evidence → |
| Securities available for sale | 1,346,000 | USD | evidence → |
| Securities held to maturity | 1,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,758,000 | USD | evidence → |
| Interest-bearing deposits | 48,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,450,000 | USD | evidence → |
| Equity capital | 5,321,000 | 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 | 2,941,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 2,121,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 1,975,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,324,000 | USD | evidence → |
| Total capital | 5,935,000 | USD | evidence → |
| Risk-weighted assets | 56,132,000 | USD | evidence → |