Call report 2012Q1
COMMUNITY BUSINESS BANK — 2012Q1
The 22 measures COMMUNITY BUSINESS BANK 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 | 110,115,000 | USD | evidence → |
| Total loans | 66,061,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 31,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,406,000 | USD | evidence → |
| Interest-bearing deposits | 68,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,584,000 | USD | evidence → |
| Equity capital | 16,672,000 | 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 | 1,103,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 917,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 609,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,708,000 | USD | evidence → |
| Total capital | 17,541,000 | USD | evidence → |
| Risk-weighted assets | 66,265,000 | USD | evidence → |