Call report 2004Q1
COMMUNITY BANK — 2004Q1
The 22 measures COMMUNITY BANK 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 | 558,402,000 | USD | evidence → |
| Total loans | 314,788,000 | USD | evidence → |
| Allowance for loan losses | 11,233,000 | USD | evidence → |
| Securities available for sale | 159,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,081,000 | USD | evidence → |
| Interest-bearing deposits | 400,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,680,000 | USD | evidence → |
| Equity capital | 46,265,000 | 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 | 7,653,000 | USD | evidence → |
| Interest expense | 2,935,000 | USD | evidence → |
| Net interest income | 4,718,000 | USD | evidence → |
| Noninterest income | 1,927,000 | USD | evidence → |
| Noninterest expense | 5,754,000 | USD | evidence → |
| Provision for loan losses | 299,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,116,000 | USD | evidence → |
| Total capital | 38,386,000 | USD | evidence → |
| Risk-weighted assets | 334,637,000 | USD | evidence → |