Call report 2012Q3
COMMUNITY BANK — 2012Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,557,000 | USD | evidence → |
| Total loans | 26,018,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 11,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,344,000 | USD | evidence → |
| Interest-bearing deposits | 30,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,733,000 | USD | evidence → |
| Equity capital | 4,138,000 | 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 | 1,365,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 1,191,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,073,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,857,000 | USD | evidence → |
| Total capital | 4,208,000 | USD | evidence → |
| Risk-weighted assets | 32,116,000 | USD | evidence → |