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Call report 2012Q4

COMMUNITY BANK, THE — 2012Q4

The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2aea2fbd-8c6c-4422-9a8e-904febb1a3d7/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,405,000USDevidence →
Total loans46,441,000USDevidence →
Allowance for loan losses1,590,000USDevidence →
Securities available for sale34,765,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits81,849,000USDevidence →
Interest-bearing deposits57,507,000USDevidence →
Noninterest-bearing deposits24,342,000USDevidence →
Equity capital9,882,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,008,000USDevidence →
Interest expense326,000USDevidence →
Net interest income2,682,000USDevidence →
Noninterest income600,000USDevidence →
Noninterest expense2,604,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income678,000USDevidence →
Income tax50,000USDevidence →
Net income628,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,231,000USDevidence →
Total capital9,979,000USDevidence →
Risk-weighted assets58,987,000USDevidence →

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