Call report 2012Q3
COMMUNITY BANK, INC. — 2012Q3
The 22 measures COMMUNITY BANK, INC. 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 | 191,733,000 | USD | evidence → |
| Total loans | 92,257,000 | USD | evidence → |
| Allowance for loan losses | 2,202,000 | USD | evidence → |
| Securities available for sale | 31,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,088,000 | USD | evidence → |
| Interest-bearing deposits | 121,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,418,000 | USD | evidence → |
| Equity capital | 19,733,000 | 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 | 5,555,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 4,717,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 4,926,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,569,000 | USD | evidence → |
| Total capital | 20,914,000 | USD | evidence → |
| Risk-weighted assets | 106,792,000 | USD | evidence → |