Call report 2012Q2
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2012Q2
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE 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 | 324,247,000 | USD | evidence → |
| Total loans | 231,302,000 | USD | evidence → |
| Allowance for loan losses | 4,506,000 | USD | evidence → |
| Securities available for sale | 9,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,974,000 | USD | evidence → |
| Interest-bearing deposits | 249,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,309,000 | USD | evidence → |
| Equity capital | 16,088,000 | 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 | 6,052,000 | USD | evidence → |
| Interest expense | 1,250,000 | USD | evidence → |
| Net interest income | 4,802,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 6,158,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | -1,050,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -1,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,892,000 | USD | evidence → |
| Total capital | 18,352,000 | USD | evidence → |
| Risk-weighted assets | 194,571,000 | USD | evidence → |