Call report 2012Q2
COMMUNITY BANK — 2012Q2
The 22 measures COMMUNITY BANK 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 | 501,976,000 | USD | evidence → |
| Total loans | 444,662,000 | USD | evidence → |
| Allowance for loan losses | 6,689,000 | USD | evidence → |
| Securities available for sale | 39,000 | USD | evidence → |
| Securities held to maturity | 13,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,631,000 | USD | evidence → |
| Interest-bearing deposits | 329,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,323,000 | USD | evidence → |
| Equity capital | 50,340,000 | 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 | 12,675,000 | USD | evidence → |
| Interest expense | 1,423,000 | USD | evidence → |
| Net interest income | 11,252,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 7,409,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 3,759,000 | USD | evidence → |
| Income tax | 1,428,000 | USD | evidence → |
| Net income | 2,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,703,000 | USD | evidence → |
| Total capital | 56,959,000 | USD | evidence → |
| Risk-weighted assets | 419,051,000 | USD | evidence → |