Call report 2012Q3
COMMUNITY BANK, DESTIN — 2012Q3
The 22 measures COMMUNITY BANK, DESTIN reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,311,000 | USD | evidence → |
| Total loans | 64,887,000 | USD | evidence → |
| Allowance for loan losses | 37,000 | USD | evidence → |
| Securities available for sale | 4,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,583,000 | USD | evidence → |
| Interest-bearing deposits | 63,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,365,000 | USD | evidence → |
| Equity capital | 23,141,000 | 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 | 702,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 633,000 | USD | evidence → |
| Noninterest income | -14,000 | USD | evidence → |
| Noninterest expense | 478,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,567,000 | USD | evidence → |
| Total capital | 7,604,000 | USD | evidence → |
| Risk-weighted assets | 58,073,000 | USD | evidence → |