Call report 2011Q3
COMMUNITY BANK, N.A. — 2011Q3
The 22 measures COMMUNITY BANK, N.A. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,907,000 | USD | evidence → |
| Total loans | 34,086,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 2,800,000 | USD | evidence → |
| Securities held to maturity | 11,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,657,000 | USD | evidence → |
| Interest-bearing deposits | 38,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,509,000 | USD | evidence → |
| Equity capital | 4,872,000 | 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 | 2,301,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 1,887,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 1,678,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,794,000 | USD | evidence → |
| Total capital | 5,243,000 | USD | evidence → |
| Risk-weighted assets | 35,698,000 | USD | evidence → |