Call report 2012Q1
COMMUNITY BANK DELAWARE — 2012Q1
The 22 measures COMMUNITY BANK DELAWARE 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 | 131,989,000 | USD | evidence → |
| Total loans | 105,566,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 14,509,000 | USD | evidence → |
| Securities held to maturity | 529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,628,000 | USD | evidence → |
| Interest-bearing deposits | 97,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,782,000 | USD | evidence → |
| Equity capital | 18,110,000 | 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 | 1,570,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 1,264,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 808,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 440,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,430,000 | USD | evidence → |
| Total capital | 18,750,000 | USD | evidence → |
| Risk-weighted assets | 109,345,000 | USD | evidence → |