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 | 506,548,000 | USD | evidence → |
| Total loans | 452,497,000 | USD | evidence → |
| Allowance for loan losses | 7,399,000 | USD | evidence → |
| Securities available for sale | 39,000 | USD | evidence → |
| Securities held to maturity | 10,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,420,000 | USD | evidence → |
| Interest-bearing deposits | 339,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,125,000 | USD | evidence → |
| Equity capital | 49,110,000 | 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 | 6,463,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 5,720,000 | USD | evidence → |
| Noninterest income | -412,000 | USD | evidence → |
| Noninterest expense | 3,538,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 1,738,000 | USD | evidence → |
| Income tax | 637,000 | USD | evidence → |
| Net income | 1,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,473,000 | USD | evidence → |
| Total capital | 55,835,000 | USD | evidence → |
| Risk-weighted assets | 426,908,000 | USD | evidence → |