Call report 2012Q3
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2012Q3
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE 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 | 317,445,000 | USD | evidence → |
| Total loans | 228,105,000 | USD | evidence → |
| Allowance for loan losses | 3,639,000 | USD | evidence → |
| Securities available for sale | 9,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,819,000 | USD | evidence → |
| Interest-bearing deposits | 243,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,708,000 | USD | evidence → |
| Equity capital | 15,747,000 | 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 | 8,889,000 | USD | evidence → |
| Interest expense | 1,869,000 | USD | evidence → |
| Net interest income | 7,020,000 | USD | evidence → |
| Noninterest income | 737,000 | USD | evidence → |
| Noninterest expense | 9,082,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | -1,410,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -1,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,532,000 | USD | evidence → |
| Total capital | 17,932,000 | USD | evidence → |
| Risk-weighted assets | 190,706,000 | USD | evidence → |