Call report 2011Q4
COMMUNITY BANKING COMPANY — 2011Q4
The 22 measures COMMUNITY BANKING COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,633,000 | USD | evidence → |
| Total loans | 61,482,000 | USD | evidence → |
| Allowance for loan losses | 1,062,000 | USD | evidence → |
| Securities available for sale | 12,789,000 | USD | evidence → |
| Securities held to maturity | 7,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,386,000 | USD | evidence → |
| Interest-bearing deposits | 85,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,445,000 | USD | evidence → |
| Equity capital | 13,433,000 | 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 | 4,507,000 | USD | evidence → |
| Interest expense | 992,000 | USD | evidence → |
| Net interest income | 3,515,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 3,072,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,539,000 | USD | evidence → |
| Total capital | 12,350,000 | USD | evidence → |
| Risk-weighted assets | 64,629,000 | USD | evidence → |