Call reports 2012
COMMUNITY BANK, THE — 2012
What COMMUNITY BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 90,571,000 | 87,936,000 | 87,694,000 | 92,405,000 |
| Total loans | 45,225,000 | 45,886,000 | 47,262,000 | 46,441,000 |
| Allowance for loan losses | 1,566,000 | 1,583,000 | 1,596,000 | 1,590,000 |
| Securities available for sale | 34,040,000 | 36,689,000 | 33,479,000 | 34,765,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,083,000 | 75,579,000 | 76,982,000 | 81,849,000 |
| Interest-bearing deposits | 57,865,000 | 56,464,000 | 55,808,000 | 57,507,000 |
| Noninterest-bearing deposits | 22,218,000 | 19,115,000 | 21,174,000 | 24,342,000 |
| Equity capital | 9,784,000 | 9,973,000 | 10,012,000 | 9,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 753,000 | 1,509,000 | 2,257,000 | 3,008,000 |
| Interest expense | 92,000 | 173,000 | 249,000 | 326,000 |
| Net interest income | 661,000 | 1,336,000 | 2,008,000 | 2,682,000 |
| Noninterest income | 156,000 | 301,000 | 450,000 | 600,000 |
| Noninterest expense | 662,000 | 1,316,000 | 1,964,000 | 2,604,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 155,000 | 321,000 | 494,000 | 678,000 |
| Income tax | -4,000 | 17,000 | 13,000 | 50,000 |
| Net income | 159,000 | 304,000 | 481,000 | 628,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,144,000 | 9,290,000 | 9,277,000 | 9,231,000 |
| Total capital | 9,881,000 | 10,036,000 | 10,025,000 | 9,979,000 |
| Risk-weighted assets | 58,159,000 | 58,826,000 | 59,029,000 | 58,987,000 |
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