Call report 2013Q1
COMMUNITY BANK, THE — 2013Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,666,000 | USD | evidence → |
| Total loans | 206,291,000 | USD | evidence → |
| Allowance for loan losses | 3,417,000 | USD | evidence → |
| Securities available for sale | 85,253,000 | USD | evidence → |
| Securities held to maturity | 2,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,294,000 | USD | evidence → |
| Interest-bearing deposits | 261,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,756,000 | USD | evidence → |
| Equity capital | 27,291,000 | 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 | 3,394,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 2,784,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 2,768,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,931,000 | USD | evidence → |
| Total capital | 27,703,000 | USD | evidence → |
| Risk-weighted assets | 221,105,000 | USD | evidence → |