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 | 159,974,000 | USD | evidence → |
| Total loans | 83,828,000 | USD | evidence → |
| Allowance for loan losses | 802,000 | USD | evidence → |
| Securities available for sale | 64,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,068,000 | USD | evidence → |
| Interest-bearing deposits | 114,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,159,000 | USD | evidence → |
| Equity capital | 21,882,000 | 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 | 6,204,000 | USD | evidence → |
| Interest expense | 1,807,000 | USD | evidence → |
| Net interest income | 4,397,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 2,437,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 2,760,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 2,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,804,000 | USD | evidence → |
| Total capital | 20,606,000 | USD | evidence → |
| Risk-weighted assets | 87,861,000 | USD | evidence → |