Call report 2012Q4
COMMUNITY BANK CORPORATION — 2012Q4
The 22 measures COMMUNITY BANK CORPORATION 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 | 157,825,000 | USD | evidence → |
| Total loans | 99,258,000 | USD | evidence → |
| Allowance for loan losses | 2,287,000 | USD | evidence → |
| Securities available for sale | 11,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,047,000 | USD | evidence → |
| Interest-bearing deposits | 106,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,477,000 | USD | evidence → |
| Equity capital | 21,709,000 | 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 | 6,912,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 6,196,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 5,513,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 1,723,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,359,000 | USD | evidence → |
| Total capital | 22,676,000 | USD | evidence → |
| Risk-weighted assets | 104,430,000 | USD | evidence → |