Call report 2006Q4
COMMUNITY BANK FINANCIAL — 2006Q4
The 22 measures COMMUNITY BANK FINANCIAL reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,088,000 | USD | evidence → |
| Total loans | 75,556,000 | USD | evidence → |
| Allowance for loan losses | 538,000 | USD | evidence → |
| Securities available for sale | 11,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,748,000 | USD | evidence → |
| Interest-bearing deposits | 82,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,517,000 | USD | evidence → |
| Equity capital | 7,739,000 | 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 | 6,140,000 | USD | evidence → |
| Interest expense | 2,722,000 | USD | evidence → |
| Net interest income | 3,418,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 3,219,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 720,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,798,000 | USD | evidence → |
| Total capital | 8,336,000 | USD | evidence → |
| Risk-weighted assets | 81,031,000 | USD | evidence → |