Call report 2012Q2
COMMUNITY BANK, DESTIN — 2012Q2
The 22 measures COMMUNITY BANK, DESTIN reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,934,000 | USD | evidence → |
| Total loans | 63,783,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 6,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,901,000 | USD | evidence → |
| Interest-bearing deposits | 63,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,553,000 | USD | evidence → |
| Equity capital | 9,494,000 | 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 | 1,944,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 1,663,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 1,426,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,137,000 | USD | evidence → |
| Total capital | 7,871,000 | USD | evidence → |
| Risk-weighted assets | 58,630,000 | USD | evidence → |