Call report 2012Q3
COMMUNITY NATIONAL BANK — 2012Q3
The 22 measures COMMUNITY NATIONAL BANK 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 | 272,082,000 | USD | evidence → |
| Total loans | 95,893,000 | USD | evidence → |
| Allowance for loan losses | 1,566,000 | USD | evidence → |
| Securities available for sale | 142,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,149,000 | USD | evidence → |
| Interest-bearing deposits | 208,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,305,000 | USD | evidence → |
| Equity capital | 28,081,000 | 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 | 6,395,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 5,686,000 | USD | evidence → |
| Noninterest income | 5,131,000 | USD | evidence → |
| Noninterest expense | 6,194,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,524,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 4,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,042,000 | USD | evidence → |
| Total capital | 26,704,000 | USD | evidence → |
| Risk-weighted assets | 163,760,000 | USD | evidence → |