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 | 83,849,000 | USD | evidence → |
| Total loans | 58,579,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 6,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,946,000 | USD | evidence → |
| Interest-bearing deposits | 53,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,327,000 | USD | evidence → |
| Equity capital | 7,545,000 | 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 | 902,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 776,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 700,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,443,000 | USD | evidence → |
| Total capital | 8,186,000 | USD | evidence → |
| Risk-weighted assets | 59,374,000 | USD | evidence → |