Call report 2011Q2
COMMUNITY BANK CORPORATION — 2011Q2
The 22 measures COMMUNITY BANK CORPORATION reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,851,000 | USD | evidence → |
| Total loans | 126,500,000 | USD | evidence → |
| Allowance for loan losses | 3,509,000 | USD | evidence → |
| Securities available for sale | 17,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,195,000 | USD | evidence → |
| Interest-bearing deposits | 113,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,108,000 | USD | evidence → |
| Equity capital | 14,934,000 | 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 | 4,117,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 3,337,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 2,707,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 857,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,951,000 | USD | evidence → |
| Total capital | 16,678,000 | USD | evidence → |
| Risk-weighted assets | 136,382,000 | USD | evidence → |