Call report 2011Q3
COMMUNITY BANKING COMPANY — 2011Q3
The 22 measures COMMUNITY BANKING COMPANY 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 | 103,625,000 | USD | evidence → |
| Total loans | 62,712,000 | USD | evidence → |
| Allowance for loan losses | 959,000 | USD | evidence → |
| Securities available for sale | 13,620,000 | USD | evidence → |
| Securities held to maturity | 7,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,475,000 | USD | evidence → |
| Interest-bearing deposits | 79,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,859,000 | USD | evidence → |
| Equity capital | 13,293,000 | 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 | 3,391,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 2,611,000 | USD | evidence → |
| Noninterest income | 697,000 | USD | evidence → |
| Noninterest expense | 2,398,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,388,000 | USD | evidence → |
| Total capital | 12,194,000 | USD | evidence → |
| Risk-weighted assets | 64,359,000 | USD | evidence → |