Call report 2011Q4
COMMUNITY BANK CORPORATION — 2011Q4
The 22 measures COMMUNITY BANK CORPORATION 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 | 148,689,000 | USD | evidence → |
| Total loans | 113,975,000 | USD | evidence → |
| Allowance for loan losses | 2,780,000 | USD | evidence → |
| Securities available for sale | 11,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,574,000 | USD | evidence → |
| Interest-bearing deposits | 100,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,165,000 | USD | evidence → |
| Equity capital | 15,813,000 | 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 | 8,295,000 | USD | evidence → |
| Interest expense | 1,309,000 | USD | evidence → |
| Net interest income | 6,986,000 | USD | evidence → |
| Noninterest income | 886,000 | USD | evidence → |
| Noninterest expense | 5,710,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 1,553,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,640,000 | USD | evidence → |
| Total capital | 17,221,000 | USD | evidence → |
| Risk-weighted assets | 125,246,000 | USD | evidence → |