Call report 2004Q3
COMMUNITY BANK — 2004Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,678,000 | USD | evidence → |
| Total loans | 319,625,000 | USD | evidence → |
| Allowance for loan losses | 10,053,000 | USD | evidence → |
| Securities available for sale | 139,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,210,000 | USD | evidence → |
| Interest-bearing deposits | 376,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,371,000 | USD | evidence → |
| Equity capital | 45,767,000 | 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 | 22,757,000 | USD | evidence → |
| Interest expense | 8,692,000 | USD | evidence → |
| Net interest income | 14,065,000 | USD | evidence → |
| Noninterest income | 4,146,000 | USD | evidence → |
| Noninterest expense | 16,015,000 | USD | evidence → |
| Provision for loan losses | 722,000 | USD | evidence → |
| Pretax income | 1,667,000 | USD | evidence → |
| Income tax | 857,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,018,000 | USD | evidence → |
| Total capital | 39,163,000 | USD | evidence → |
| Risk-weighted assets | 325,683,000 | USD | evidence → |