Call report 2012Q1
COMMUNITY BANK, INC. — 2012Q1
The 22 measures COMMUNITY BANK, INC. 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 | 98,978,000 | USD | evidence → |
| Total loans | 54,998,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 14,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,016,000 | USD | evidence → |
| Interest-bearing deposits | 64,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,561,000 | USD | evidence → |
| Equity capital | 9,719,000 | 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 | 1,105,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 981,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,021,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,747,000 | USD | evidence → |
| Total capital | 10,516,000 | USD | evidence → |
| Risk-weighted assets | 60,928,000 | USD | evidence → |