Call reports 2012
COMMUNITY BANK — 2012
What COMMUNITY BANK 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 | 47,344,000 | 47,781,000 | 50,135,000 | 52,502,000 |
| Total loans | 14,768,000 | 15,232,000 | 15,338,000 | 13,804,000 |
| Allowance for loan losses | 166,000 | 154,000 | 151,000 | 152,000 |
| Securities available for sale | 27,682,000 | 29,225,000 | 27,091,000 | 32,068,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,477,000 | 38,560,000 | 40,725,000 | 43,106,000 |
| Interest-bearing deposits | 30,472,000 | 31,466,000 | 33,121,000 | 33,238,000 |
| Noninterest-bearing deposits | 8,005,000 | 7,094,000 | 7,604,000 | 9,868,000 |
| Equity capital | 8,060,000 | 8,332,000 | 8,458,000 | 8,490,000 |
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 | 462,000 | 922,000 | 1,390,000 | 1,857,000 |
| Interest expense | 72,000 | 146,000 | 221,000 | 287,000 |
| Net interest income | 390,000 | 776,000 | 1,169,000 | 1,570,000 |
| Noninterest income | 3,000 | 5,000 | -1,000 | 6,000 |
| Noninterest expense | 263,000 | 500,000 | 843,000 | 1,155,000 |
| Provision for loan losses | 0 | 15,000 | 15,000 | -49,000 |
| Pretax income | 130,000 | 266,000 | 310,000 | 470,000 |
| Income tax | 16,000 | 43,000 | 31,000 | 73,000 |
| Net income | 114,000 | 223,000 | 279,000 | 397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,193,000 | 7,302,000 | 7,365,000 | 7,406,000 |
| Total capital | 7,359,000 | 7,456,000 | 7,516,000 | 7,558,000 |
| Risk-weighted assets | 20,014,000 | 20,701,000 | 20,545,000 | 19,913,000 |
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