Call report 2012Q1
COMMUNITY BUSINESS BANK — 2012Q1
The 22 measures COMMUNITY BUSINESS 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 | 151,572,000 | USD | evidence → |
| Total loans | 103,829,000 | USD | evidence → |
| Allowance for loan losses | 2,032,000 | USD | evidence → |
| Securities available for sale | 16,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,573,000 | USD | evidence → |
| Interest-bearing deposits | 99,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,184,000 | USD | evidence → |
| Equity capital | 20,314,000 | 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 | 1,780,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 1,653,000 | USD | evidence → |
| Noninterest income | -314,000 | USD | evidence → |
| Noninterest expense | 1,315,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | -440,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,320,000 | USD | evidence → |
| Total capital | 20,744,000 | USD | evidence → |
| Risk-weighted assets | 113,264,000 | USD | evidence → |