Call report 2012Q2
COMMUNITY BANK CORPORATION — 2012Q2
The 22 measures COMMUNITY BANK CORPORATION 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 | 151,997,000 | USD | evidence → |
| Total loans | 105,830,000 | USD | evidence → |
| Allowance for loan losses | 3,113,000 | USD | evidence → |
| Securities available for sale | 11,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,417,000 | USD | evidence → |
| Interest-bearing deposits | 97,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,255,000 | USD | evidence → |
| Equity capital | 20,723,000 | 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 | 3,624,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 3,241,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 2,560,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 833,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,473,000 | USD | evidence → |
| Total capital | 21,975,000 | USD | evidence → |
| Risk-weighted assets | 118,554,000 | USD | evidence → |