Call report 2012Q3
COMMUNITY BUSINESS BANK — 2012Q3
The 22 measures COMMUNITY BUSINESS 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 | 127,647,000 | USD | evidence → |
| Total loans | 74,257,000 | USD | evidence → |
| Allowance for loan losses | 1,470,000 | USD | evidence → |
| Securities available for sale | 29,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,262,000 | USD | evidence → |
| Interest-bearing deposits | 78,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,217,000 | USD | evidence → |
| Equity capital | 17,282,000 | 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 | 3,463,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 2,901,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 2,018,000 | USD | evidence → |
| Provision for loan losses | 317,000 | USD | evidence → |
| Pretax income | 788,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,204,000 | USD | evidence → |
| Total capital | 18,182,000 | USD | evidence → |
| Risk-weighted assets | 77,765,000 | USD | evidence → |