Call report 2012Q3
COMMUNITY BANK — 2012Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,292,000 | USD | evidence → |
| Total loans | 42,586,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 26,740,000 | USD | evidence → |
| Securities held to maturity | 8,844,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,688,000 | USD | evidence → |
| Interest-bearing deposits | 69,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,119,000 | USD | evidence → |
| Equity capital | 11,364,000 | 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 | 2,508,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 2,092,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 1,737,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,690,000 | USD | evidence → |
| Total capital | 9,363,000 | USD | evidence → |
| Risk-weighted assets | 53,812,000 | USD | evidence → |