Call report 2012Q3
COMMUNITY BANK — 2012Q3
The 22 measures COMMUNITY 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 | 175,992,000 | USD | evidence → |
| Total loans | 120,624,000 | USD | evidence → |
| Allowance for loan losses | 3,543,000 | USD | evidence → |
| Securities available for sale | 23,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,524,000 | USD | evidence → |
| Interest-bearing deposits | 124,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,624,000 | USD | evidence → |
| Equity capital | 22,368,000 | 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 | 5,625,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 5,048,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 4,745,000 | USD | evidence → |
| Provision for loan losses | 1,139,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,146,000 | USD | evidence → |
| Total capital | 19,673,000 | USD | evidence → |
| Risk-weighted assets | 120,146,000 | USD | evidence → |