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 | 83,007,000 | USD | evidence → |
| Total loans | 59,688,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 7,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,381,000 | USD | evidence → |
| Interest-bearing deposits | 52,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,986,000 | USD | evidence → |
| Equity capital | 7,734,000 | 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 | 3,600,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 3,129,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 3,045,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 735,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,684,000 | USD | evidence → |
| Total capital | 8,467,000 | USD | evidence → |
| Risk-weighted assets | 62,562,000 | USD | evidence → |