Call report 2012Q4
COMMUNITY BANK, THE — 2012Q4
The 22 measures COMMUNITY BANK, THE 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 | 305,004,000 | USD | evidence → |
| Total loans | 198,215,000 | USD | evidence → |
| Allowance for loan losses | 3,191,000 | USD | evidence → |
| Securities available for sale | 77,745,000 | USD | evidence → |
| Securities held to maturity | 2,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,968,000 | USD | evidence → |
| Interest-bearing deposits | 240,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,670,000 | USD | evidence → |
| Equity capital | 27,413,000 | 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 | 13,885,000 | USD | evidence → |
| Interest expense | 2,431,000 | USD | evidence → |
| Net interest income | 11,454,000 | USD | evidence → |
| Noninterest income | 2,925,000 | USD | evidence → |
| Noninterest expense | 10,816,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 2,513,000 | USD | evidence → |
| Income tax | 568,000 | USD | evidence → |
| Net income | 1,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,644,000 | USD | evidence → |
| Total capital | 27,335,000 | USD | evidence → |
| Risk-weighted assets | 214,792,000 | USD | evidence → |