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 | 83,737,000 | USD | evidence → |
| Total loans | 27,910,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,606,000 | USD | evidence → |
| Interest-bearing deposits | 64,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,448,000 | USD | evidence → |
| Equity capital | 7,033,000 | 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 | 584,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 464,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 390,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,033,000 | USD | evidence → |
| Total capital | 7,315,000 | USD | evidence → |
| Risk-weighted assets | 35,043,000 | USD | evidence → |