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Call report 2012Q1

COMMUNITY BANK — 2012Q1

The 22 measures COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9adf3678-f369-4d51-b148-01a107fda436/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets536,949,000USDevidence →
Total loans341,332,000USDevidence →
Allowance for loan losses6,033,000USDevidence →
Securities available for sale150,981,000USDevidence →
Securities held to maturity2,771,000USDevidence →
Trading assets0USDevidence →
Total deposits448,746,000USDevidence →
Interest-bearing deposits350,801,000USDevidence →
Noninterest-bearing deposits97,945,000USDevidence →
Equity capital42,033,000USDevidence →

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 income4,829,000USDevidence →
Interest expense894,000USDevidence →
Net interest income3,935,000USDevidence →
Noninterest income809,000USDevidence →
Noninterest expense3,179,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,415,000USDevidence →
Income tax265,000USDevidence →
Net income1,150,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,811,000USDevidence →
Total capital42,963,000USDevidence →
Risk-weighted assets330,299,000USDevidence →

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