Call report 2012Q4
COMMUNITY BANK, DESTIN — 2012Q4
The 22 measures COMMUNITY BANK, DESTIN reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,540,000 | USD | evidence → |
| Total loans | 62,711,000 | USD | evidence → |
| Allowance for loan losses | 93,000 | USD | evidence → |
| Securities available for sale | 4,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,521,000 | USD | evidence → |
| Interest-bearing deposits | 62,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,408,000 | USD | evidence → |
| Equity capital | 23,298,000 | 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 | 1,762,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 1,594,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 1,236,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,398,000 | USD | evidence → |
| Total capital | 9,491,000 | USD | evidence → |
| Risk-weighted assets | 57,551,000 | USD | evidence → |