Call reports 2012
COMMUNITY BANK — 2012
What COMMUNITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 536,949,000 | 532,112,000 | 541,131,000 | 546,458,000 |
| Total loans | 341,332,000 | 348,616,000 | 354,437,000 | 348,130,000 |
| Allowance for loan losses | 6,033,000 | 6,150,000 | 6,278,000 | 5,904,000 |
| Securities available for sale | 150,981,000 | 126,816,000 | 143,374,000 | 155,331,000 |
| Securities held to maturity | 2,771,000 | 2,432,000 | 2,038,000 | 2,032,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 448,746,000 | 452,823,000 | 464,241,000 | 471,273,000 |
| Interest-bearing deposits | 350,801,000 | 352,766,000 | 360,676,000 | 364,183,000 |
| Noninterest-bearing deposits | 97,945,000 | 100,057,000 | 103,565,000 | 107,090,000 |
| Equity capital | 42,033,000 | 42,245,000 | 43,564,000 | 43,346,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,829,000 | 9,529,000 | 14,172,000 | 18,730,000 |
| Interest expense | 894,000 | 1,689,000 | 2,428,000 | 3,093,000 |
| Net interest income | 3,935,000 | 7,840,000 | 11,744,000 | 15,637,000 |
| Noninterest income | 809,000 | 1,692,000 | 2,627,000 | 3,493,000 |
| Noninterest expense | 3,179,000 | 6,536,000 | 9,910,000 | 13,442,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 450,000 |
| Pretax income | 1,415,000 | 2,710,000 | 4,025,000 | 5,252,000 |
| Income tax | 265,000 | 499,000 | 745,000 | 1,035,000 |
| Net income | 1,150,000 | 2,211,000 | 3,280,000 | 4,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,811,000 | 38,858,000 | 39,939,000 | 39,864,000 |
| Total capital | 42,963,000 | 42,994,000 | 44,155,000 | 44,082,000 |
| Risk-weighted assets | 330,299,000 | 328,829,000 | 335,252,000 | 335,846,000 |
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