Call report 2012Q1
COMMUNITY BANK — 2012Q1
The 22 measures COMMUNITY BANK 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 | 94,599,000 | USD | evidence → |
| Total loans | 39,182,000 | USD | evidence → |
| Allowance for loan losses | 632,000 | USD | evidence → |
| Securities available for sale | 34,954,000 | USD | evidence → |
| Securities held to maturity | 4,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,347,000 | USD | evidence → |
| Interest-bearing deposits | 67,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,582,000 | USD | evidence → |
| Equity capital | 10,979,000 | 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 | 838,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 696,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 589,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,481,000 | USD | evidence → |
| Total capital | 9,113,000 | USD | evidence → |
| Risk-weighted assets | 51,848,000 | USD | evidence → |