Call report 2012Q1
COMMUNITY BANK, THE — 2012Q1
The 22 measures COMMUNITY BANK, THE 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 | 288,522,000 | USD | evidence → |
| Total loans | 176,417,000 | USD | evidence → |
| Allowance for loan losses | 2,721,000 | USD | evidence → |
| Securities available for sale | 66,452,000 | USD | evidence → |
| Securities held to maturity | 2,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,431,000 | USD | evidence → |
| Interest-bearing deposits | 193,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,420,000 | USD | evidence → |
| Equity capital | 24,743,000 | 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 | 3,279,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 2,636,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 2,715,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,624,000 | USD | evidence → |
| Total capital | 24,610,000 | USD | evidence → |
| Risk-weighted assets | 158,038,000 | USD | evidence → |