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Call report 2012Q4

COMMUNITY BANK — 2012Q4

The 22 measures COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14351c61-3681-46c2-bfe4-99226b5c7e06/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,143,000USDevidence →
Total loans27,741,000USDevidence →
Allowance for loan losses361,000USDevidence →
Securities available for sale10,909,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits42,954,000USDevidence →
Interest-bearing deposits35,747,000USDevidence →
Noninterest-bearing deposits7,207,000USDevidence →
Equity capital4,136,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,805,000USDevidence →
Interest expense226,000USDevidence →
Net interest income1,579,000USDevidence →
Noninterest income215,000USDevidence →
Noninterest expense1,461,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income309,000USDevidence →
Income tax20,000USDevidence →
Net income289,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,868,000USDevidence →
Total capital4,229,000USDevidence →
Risk-weighted assets34,367,000USDevidence →

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