Call report 2005Q1
COMMUNITY BANK FINANCIAL — 2005Q1
The 22 measures COMMUNITY BANK FINANCIAL reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,319,000 | USD | evidence → |
| Total loans | 67,530,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 13,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,777,000 | USD | evidence → |
| Interest-bearing deposits | 72,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,921,000 | USD | evidence → |
| Equity capital | 7,210,000 | 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 | 1,223,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 864,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 789,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,258,000 | USD | evidence → |
| Total capital | 7,886,000 | USD | evidence → |
| Risk-weighted assets | 74,691,000 | USD | evidence → |