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 | 80,423,000 | USD | evidence → |
| Total loans | 58,929,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 6,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,103,000 | USD | evidence → |
| Interest-bearing deposits | 51,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,194,000 | USD | evidence → |
| Equity capital | 7,425,000 | 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 | 3,838,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 3,230,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 2,842,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 951,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,316,000 | USD | evidence → |
| Total capital | 8,049,000 | USD | evidence → |
| Risk-weighted assets | 58,589,000 | USD | evidence → |