Call report 2012Q4
COMMUNITY BANK, INC. — 2012Q4
The 22 measures COMMUNITY BANK, INC. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,811,000 | USD | evidence → |
| Total loans | 94,702,000 | USD | evidence → |
| Allowance for loan losses | 2,212,000 | USD | evidence → |
| Securities available for sale | 35,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,799,000 | USD | evidence → |
| Interest-bearing deposits | 101,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,166,000 | USD | evidence → |
| Equity capital | 19,758,000 | 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 | 7,447,000 | USD | evidence → |
| Interest expense | 1,077,000 | USD | evidence → |
| Net interest income | 6,370,000 | USD | evidence → |
| Noninterest income | 1,888,000 | USD | evidence → |
| Noninterest expense | 6,801,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 1,398,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,657,000 | USD | evidence → |
| Total capital | 20,950,000 | USD | evidence → |
| Risk-weighted assets | 102,537,000 | USD | evidence → |