Call report 2012Q3
COMMUNITY BANK, THE — 2012Q3
The 22 measures COMMUNITY BANK, THE 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 | 314,661,000 | USD | evidence → |
| Total loans | 192,939,000 | USD | evidence → |
| Allowance for loan losses | 3,038,000 | USD | evidence → |
| Securities available for sale | 79,130,000 | USD | evidence → |
| Securities held to maturity | 1,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,732,000 | USD | evidence → |
| Interest-bearing deposits | 251,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,676,000 | USD | evidence → |
| Equity capital | 27,172,000 | 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 | 10,240,000 | USD | evidence → |
| Interest expense | 1,840,000 | USD | evidence → |
| Net interest income | 8,400,000 | USD | evidence → |
| Noninterest income | 2,186,000 | USD | evidence → |
| Noninterest expense | 7,973,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 1,758,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 1,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,189,000 | USD | evidence → |
| Total capital | 26,782,000 | USD | evidence → |
| Risk-weighted assets | 206,891,000 | USD | evidence → |