Call report 2012Q4
COMMUNITY BANK — 2012Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,515,000 | USD | evidence → |
| Total loans | 25,216,000 | USD | evidence → |
| Allowance for loan losses | 495,000 | USD | evidence → |
| Securities available for sale | 15,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,937,000 | USD | evidence → |
| Interest-bearing deposits | 31,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,283,000 | USD | evidence → |
| Equity capital | 4,978,000 | 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 | 1,926,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 1,493,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,122,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 656,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,835,000 | USD | evidence → |
| Total capital | 5,147,000 | USD | evidence → |
| Risk-weighted assets | 36,230,000 | USD | evidence → |