Call report 2012Q2
COMMUNITY BUSINESS BANK — 2012Q2
The 22 measures COMMUNITY BUSINESS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,924,000 | USD | evidence → |
| Total loans | 105,324,000 | USD | evidence → |
| Allowance for loan losses | 2,052,000 | USD | evidence → |
| Securities available for sale | 24,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,668,000 | USD | evidence → |
| Interest-bearing deposits | 90,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,492,000 | USD | evidence → |
| Equity capital | 22,225,000 | 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 | 3,741,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 3,505,000 | USD | evidence → |
| Noninterest income | -238,000 | USD | evidence → |
| Noninterest expense | 2,663,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | -1,213,000 | USD | evidence → |
| Net income | 1,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,365,000 | USD | evidence → |
| Total capital | 20,760,000 | USD | evidence → |
| Risk-weighted assets | 110,955,000 | USD | evidence → |