Call report 2012Q3
COMMUNITY BANK — 2012Q3
The 22 measures COMMUNITY BANK 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 | 2,909,228,000 | USD | evidence → |
| Total loans | 1,868,928,000 | USD | evidence → |
| Allowance for loan losses | 35,307,000 | USD | evidence → |
| Securities available for sale | 908,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,160,325,000 | USD | evidence → |
| Interest-bearing deposits | 1,545,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 614,880,000 | USD | evidence → |
| Equity capital | 288,761,000 | 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 | 85,558,000 | USD | evidence → |
| Interest expense | 15,657,000 | USD | evidence → |
| Net interest income | 69,901,000 | USD | evidence → |
| Noninterest income | 7,347,000 | USD | evidence → |
| Noninterest expense | 46,450,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 30,565,000 | USD | evidence → |
| Income tax | 11,806,000 | USD | evidence → |
| Net income | 18,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 267,729,000 | USD | evidence → |
| Total capital | 295,947,000 | USD | evidence → |
| Risk-weighted assets | 2,249,016,000 | USD | evidence → |