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 | 79,731,000 | USD | evidence → |
| Total loans | 53,784,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 19,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,264,000 | USD | evidence → |
| Interest-bearing deposits | 64,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,234,000 | USD | evidence → |
| Equity capital | 7,678,000 | 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 | 1,072,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 760,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 496,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,469,000 | USD | evidence → |
| Total capital | 8,100,000 | USD | evidence → |
| Risk-weighted assets | 50,227,000 | USD | evidence → |