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Call report 2012Q3

COMMUNITY BANK — 2012Q3

The 22 measures COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/97e28346-71a2-4806-a85a-f0aca16ce0c5/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets257,802,000USDevidence →
Total loans158,717,000USDevidence →
Allowance for loan losses3,618,000USDevidence →
Securities available for sale44,446,000USDevidence →
Securities held to maturity661,000USDevidence →
Trading assets0USDevidence →
Total deposits222,066,000USDevidence →
Interest-bearing deposits164,732,000USDevidence →
Noninterest-bearing deposits57,334,000USDevidence →
Equity capital35,094,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,047,000USDevidence →
Interest expense664,000USDevidence →
Net interest income6,383,000USDevidence →
Noninterest income1,047,000USDevidence →
Noninterest expense5,125,000USDevidence →
Provision for loan losses220,000USDevidence →
Pretax income2,085,000USDevidence →
Income tax0USDevidence →
Net income2,085,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,663,000USDevidence →
Total capital36,836,000USDevidence →
Risk-weighted assets172,389,000USDevidence →

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