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 | 467,236,000 | USD | evidence → |
| Total loans | 408,094,000 | USD | evidence → |
| Allowance for loan losses | 5,896,000 | USD | evidence → |
| Securities available for sale | 39,000 | USD | evidence → |
| Securities held to maturity | 18,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,107,000 | USD | evidence → |
| Interest-bearing deposits | 348,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,827,000 | USD | evidence → |
| Equity capital | 51,950,000 | 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 | 24,577,000 | USD | evidence → |
| Interest expense | 2,710,000 | USD | evidence → |
| Net interest income | 21,867,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 14,725,000 | USD | evidence → |
| Provision for loan losses | 1,181,000 | USD | evidence → |
| Pretax income | 6,837,000 | USD | evidence → |
| Income tax | 2,646,000 | USD | evidence → |
| Net income | 4,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,313,000 | USD | evidence → |
| Total capital | 58,096,000 | USD | evidence → |
| Risk-weighted assets | 381,508,000 | USD | evidence → |