Call report 2012Q1
COMMUNITY BANK — 2012Q1
The 22 measures COMMUNITY 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 | 259,749,000 | USD | evidence → |
| Total loans | 164,036,000 | USD | evidence → |
| Allowance for loan losses | 3,528,000 | USD | evidence → |
| Securities available for sale | 44,313,000 | USD | evidence → |
| Securities held to maturity | 663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,773,000 | USD | evidence → |
| Interest-bearing deposits | 169,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,593,000 | USD | evidence → |
| Equity capital | 33,526,000 | 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 | 2,342,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 2,099,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 1,630,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,286,000 | USD | evidence → |
| Total capital | 35,585,000 | USD | evidence → |
| Risk-weighted assets | 182,709,000 | USD | evidence → |