Call report 2012Q1
COMMUNITY BANK — 2012Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,015,000 | USD | evidence → |
| Total loans | 26,086,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 12,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,567,000 | USD | evidence → |
| Interest-bearing deposits | 30,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,081,000 | USD | evidence → |
| Equity capital | 3,981,000 | 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 | 451,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 390,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 352,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,816,000 | USD | evidence → |
| Total capital | 4,138,000 | USD | evidence → |
| Risk-weighted assets | 32,200,000 | USD | evidence → |