Call report 2004Q3
COMMUNITY BANK FINANCIAL — 2004Q3
The 22 measures COMMUNITY BANK FINANCIAL reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,824,000 | USD | evidence → |
| Total loans | 68,157,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 11,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,255,000 | USD | evidence → |
| Interest-bearing deposits | 69,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,516,000 | USD | evidence → |
| Equity capital | 7,367,000 | 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 | 3,424,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 2,558,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 2,153,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 691,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,306,000 | USD | evidence → |
| Total capital | 7,909,000 | USD | evidence → |
| Risk-weighted assets | 73,924,000 | USD | evidence → |