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 | 38,893,000 | USD | evidence → |
| Total loans | 28,804,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 3,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,527,000 | USD | evidence → |
| Interest-bearing deposits | 29,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,778,000 | USD | evidence → |
| Equity capital | 4,283,000 | 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 | 446,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 405,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 418,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,027,000 | USD | evidence → |
| Total capital | 3,368,000 | USD | evidence → |
| Risk-weighted assets | 28,781,000 | USD | evidence → |