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 | 85,123,000 | USD | evidence → |
| Total loans | 29,924,000 | USD | evidence → |
| Allowance for loan losses | 289,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,928,000 | USD | evidence → |
| Interest-bearing deposits | 63,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,359,000 | USD | evidence → |
| Equity capital | 7,143,000 | 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 | 2,309,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 1,905,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,560,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 614,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,143,000 | USD | evidence → |
| Total capital | 7,432,000 | USD | evidence → |
| Risk-weighted assets | 36,307,000 | USD | evidence → |