Call report 2012Q4
COMMUNITY BANK — 2012Q4
The 22 measures COMMUNITY BANK 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 | 3,060,641,000 | USD | evidence → |
| Total loans | 1,943,277,000 | USD | evidence → |
| Allowance for loan losses | 34,876,000 | USD | evidence → |
| Securities available for sale | 949,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,209,935,000 | USD | evidence → |
| Interest-bearing deposits | 1,561,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 648,254,000 | USD | evidence → |
| Equity capital | 256,835,000 | 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 | 114,825,000 | USD | evidence → |
| Interest expense | 20,978,000 | USD | evidence → |
| Net interest income | 93,847,000 | USD | evidence → |
| Noninterest income | 11,048,000 | USD | evidence → |
| Noninterest expense | 63,028,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 42,094,000 | USD | evidence → |
| Income tax | 16,469,000 | USD | evidence → |
| Net income | 25,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 239,583,000 | USD | evidence → |
| Total capital | 268,996,000 | USD | evidence → |
| Risk-weighted assets | 2,346,286,000 | USD | evidence → |