Call report 2012Q1
COMMUNITY BANK — 2012Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,667,373,000 | USD | evidence → |
| Total loans | 1,742,893,000 | USD | evidence → |
| Allowance for loan losses | 36,943,000 | USD | evidence → |
| Securities available for sale | 773,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,035,676,000 | USD | evidence → |
| Interest-bearing deposits | 1,441,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 594,352,000 | USD | evidence → |
| Equity capital | 270,948,000 | 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 | 27,909,000 | USD | evidence → |
| Interest expense | 5,158,000 | USD | evidence → |
| Net interest income | 22,751,000 | USD | evidence → |
| Noninterest income | 2,369,000 | USD | evidence → |
| Noninterest expense | 15,598,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,589,000 | USD | evidence → |
| Income tax | 3,711,000 | USD | evidence → |
| Net income | 5,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 254,880,000 | USD | evidence → |
| Total capital | 280,844,000 | USD | evidence → |
| Risk-weighted assets | 2,064,472,000 | USD | evidence → |