Call report 2012Q4
COMMUNITY BANK — 2012Q4
The 22 measures COMMUNITY BANK 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 | 174,041,000 | USD | evidence → |
| Total loans | 114,376,000 | USD | evidence → |
| Allowance for loan losses | 3,167,000 | USD | evidence → |
| Securities available for sale | 21,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,407,000 | USD | evidence → |
| Interest-bearing deposits | 126,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,003,000 | USD | evidence → |
| Equity capital | 22,432,000 | 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 | 7,366,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 6,645,000 | USD | evidence → |
| Noninterest income | 788,000 | USD | evidence → |
| Noninterest expense | 6,253,000 | USD | evidence → |
| Provision for loan losses | 1,218,000 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,251,000 | USD | evidence → |
| Total capital | 19,727,000 | USD | evidence → |
| Risk-weighted assets | 116,375,000 | USD | evidence → |