Call report 2012Q1
COMMUNITY BANK — 2012Q1
The 22 measures COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,452,000 | USD | evidence → |
| Total loans | 44,389,000 | USD | evidence → |
| Allowance for loan losses | 506,000 | USD | evidence → |
| Securities available for sale | 1,682,000 | USD | evidence → |
| Securities held to maturity | 6,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,650,000 | USD | evidence → |
| Interest-bearing deposits | 59,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,547,000 | USD | evidence → |
| Equity capital | 5,594,000 | 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 | 848,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 736,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 607,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,582,000 | USD | evidence → |
| Total capital | 6,088,000 | USD | evidence → |
| Risk-weighted assets | 42,644,000 | USD | evidence → |