Call report 2012Q1
COMMUNITY BANK CORPORATION — 2012Q1
The 22 measures COMMUNITY BANK CORPORATION 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 | 148,547,000 | USD | evidence → |
| Total loans | 110,491,000 | USD | evidence → |
| Allowance for loan losses | 3,128,000 | USD | evidence → |
| Securities available for sale | 8,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,360,000 | USD | evidence → |
| Interest-bearing deposits | 101,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,470,000 | USD | evidence → |
| Equity capital | 16,265,000 | 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 | 1,826,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 1,622,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,260,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,004,000 | USD | evidence → |
| Total capital | 17,529,000 | USD | evidence → |
| Risk-weighted assets | 120,420,000 | USD | evidence → |