Call report 2012Q4
COMMUNITY BANK — 2012Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,243,000 | USD | evidence → |
| Total loans | 151,446,000 | USD | evidence → |
| Allowance for loan losses | 3,628,000 | USD | evidence → |
| Securities available for sale | 62,596,000 | USD | evidence → |
| Securities held to maturity | 660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,367,000 | USD | evidence → |
| Interest-bearing deposits | 167,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,783,000 | USD | evidence → |
| Equity capital | 35,408,000 | 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 | 9,266,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 8,402,000 | USD | evidence → |
| Noninterest income | 1,363,000 | USD | evidence → |
| Noninterest expense | 6,790,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 2,720,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,299,000 | USD | evidence → |
| Total capital | 37,388,000 | USD | evidence → |
| Risk-weighted assets | 165,602,000 | USD | evidence → |