Call report 2012Q3
COMMUNITY BANK CORPORATION — 2012Q3
The 22 measures COMMUNITY BANK CORPORATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,994,000 | USD | evidence → |
| Total loans | 111,331,000 | USD | evidence → |
| Allowance for loan losses | 3,278,000 | USD | evidence → |
| Securities available for sale | 11,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,578,000 | USD | evidence → |
| Interest-bearing deposits | 101,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,739,000 | USD | evidence → |
| Equity capital | 21,344,000 | 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 | 5,245,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 4,705,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 4,140,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 1,358,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,997,000 | USD | evidence → |
| Total capital | 22,499,000 | USD | evidence → |
| Risk-weighted assets | 118,288,000 | USD | evidence → |