Call report 2012Q2
COMMUNITY BANK — 2012Q2
The 22 measures COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,426,000 | USD | evidence → |
| Total loans | 134,514,000 | USD | evidence → |
| Allowance for loan losses | 2,500,000 | USD | evidence → |
| Securities available for sale | 7,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,762,000 | USD | evidence → |
| Interest-bearing deposits | 121,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,903,000 | USD | evidence → |
| Equity capital | 14,274,000 | 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 | 3,507,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 2,773,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 1,025,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,791,000 | USD | evidence → |
| Income tax | 672,000 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,049,000 | USD | evidence → |
| Total capital | 15,674,000 | USD | evidence → |
| Risk-weighted assets | 129,120,000 | USD | evidence → |