Call report 2012Q2
COMMUNITY BANK — 2012Q2
The 22 measures COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,662,000 | USD | evidence → |
| Total loans | 41,211,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 35,823,000 | USD | evidence → |
| Securities held to maturity | 5,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,186,000 | USD | evidence → |
| Interest-bearing deposits | 67,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,630,000 | USD | evidence → |
| Equity capital | 11,215,000 | 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 | 1,672,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 1,390,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,174,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,610,000 | USD | evidence → |
| Total capital | 9,253,000 | USD | evidence → |
| Risk-weighted assets | 52,451,000 | USD | evidence → |