Call report 2012Q3
COMMUNITY BANK — 2012Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,044,000 | USD | evidence → |
| Total loans | 45,580,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 667,000 | USD | evidence → |
| Securities held to maturity | 9,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,784,000 | USD | evidence → |
| Interest-bearing deposits | 55,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,820,000 | USD | evidence → |
| Equity capital | 6,102,000 | 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 | 2,587,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 2,294,000 | USD | evidence → |
| Noninterest income | 722,000 | USD | evidence → |
| Noninterest expense | 1,884,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,095,000 | USD | evidence → |
| Total capital | 6,582,000 | USD | evidence → |
| Risk-weighted assets | 43,647,000 | USD | evidence → |