Call report 2012Q3
COMMUNITY BUSINESS BANK — 2012Q3
The 22 measures COMMUNITY BUSINESS BANK 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 | 147,244,000 | USD | evidence → |
| Total loans | 102,491,000 | USD | evidence → |
| Allowance for loan losses | 2,040,000 | USD | evidence → |
| Securities available for sale | 25,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,824,000 | USD | evidence → |
| Interest-bearing deposits | 87,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,206,000 | USD | evidence → |
| Equity capital | 22,403,000 | 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 | 5,489,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 5,155,000 | USD | evidence → |
| Noninterest income | -149,000 | USD | evidence → |
| Noninterest expense | 4,098,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | -1,213,000 | USD | evidence → |
| Net income | 1,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,959,000 | USD | evidence → |
| Total capital | 21,339,000 | USD | evidence → |
| Risk-weighted assets | 109,725,000 | USD | evidence → |