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 | 56,431,000 | 58,381,000 | 62,804,000 | 58,793,000 |
| Total loans | 27,427,000 | 28,899,000 | 29,422,000 | 28,364,000 |
| Allowance for loan losses | 159,000 | 160,000 | 162,000 | 164,000 |
| Securities available for sale | 9,197,000 | 8,727,000 | 8,056,000 | 7,319,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,886,000 | 52,727,000 | 57,029,000 | 53,093,000 |
| Interest-bearing deposits | 43,117,000 | 43,716,000 | 45,800,000 | 43,153,000 |
| Noninterest-bearing deposits | 7,769,000 | 9,011,000 | 11,229,000 | 9,940,000 |
| Equity capital | 5,474,000 | 5,580,000 | 5,703,000 | 5,671,000 |
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 | 503,000 | 1,020,000 | 1,548,000 | 2,073,000 |
| Interest expense | 160,000 | 316,000 | 471,000 | 616,000 |
| Net interest income | 343,000 | 704,000 | 1,077,000 | 1,457,000 |
| Noninterest income | 45,000 | 89,000 | 136,000 | 183,000 |
| Noninterest expense | 340,000 | 690,000 | 1,050,000 | 1,425,000 |
| Provision for loan losses | 2,000 | 5,000 | 7,000 | 9,000 |
| Pretax income | 46,000 | 98,000 | 156,000 | 206,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 46,000 | 98,000 | 156,000 | 206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,207,000 | 5,260,000 | 5,317,000 | 5,368,000 |
| Total capital | 5,366,000 | 5,420,000 | 5,479,000 | 5,532,000 |
| Risk-weighted assets | 31,705,000 | 33,041,000 | 34,373,000 | 33,164,000 |
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