Call report 2004Q1
COMMUNITY BANKING COMPANY — 2004Q1
The 22 measures COMMUNITY BANKING COMPANY 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 | 84,123,000 | USD | evidence → |
| Total loans | 52,169,000 | USD | evidence → |
| Allowance for loan losses | 826,000 | USD | evidence → |
| Securities available for sale | 8,462,000 | USD | evidence → |
| Securities held to maturity | 6,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,579,000 | USD | evidence → |
| Interest-bearing deposits | 64,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,615,000 | USD | evidence → |
| Equity capital | 9,205,000 | 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 | 989,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 684,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 558,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,477,000 | USD | evidence → |
| Total capital | 8,162,000 | USD | evidence → |
| Risk-weighted assets | 54,624,000 | USD | evidence → |