Call report 2004Q1
COMMUNITY BANK FINANCIAL — 2004Q1
The 22 measures COMMUNITY BANK FINANCIAL 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 | 83,070,000 | USD | evidence → |
| Total loans | 65,517,000 | USD | evidence → |
| Allowance for loan losses | 553,000 | USD | evidence → |
| Securities available for sale | 11,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,836,000 | USD | evidence → |
| Interest-bearing deposits | 66,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,423,000 | USD | evidence → |
| Equity capital | 7,438,000 | 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 | 1,123,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 671,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,356,000 | USD | evidence → |
| Total capital | 7,909,000 | USD | evidence → |
| Risk-weighted assets | 69,520,000 | USD | evidence → |