Call report 2012Q2
COMMUNITY BANK — 2012Q2
The 22 measures COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,535,000 | USD | evidence → |
| Total loans | 245,981,000 | USD | evidence → |
| Allowance for loan losses | 4,099,000 | USD | evidence → |
| Securities available for sale | 69,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,079,000 | USD | evidence → |
| Interest-bearing deposits | 273,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,962,000 | USD | evidence → |
| Equity capital | 33,991,000 | 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 | 9,080,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 8,169,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 7,280,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 1,799,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,261,000 | USD | evidence → |
| Total capital | 35,410,000 | USD | evidence → |
| Risk-weighted assets | 250,796,000 | USD | evidence → |