Call report 2012Q1
COMMUNITY BANK, N.A. — 2012Q1
The 22 measures COMMUNITY BANK, N.A. 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 | 51,954,000 | USD | evidence → |
| Total loans | 32,730,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 1,720,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,866,000 | USD | evidence → |
| Interest-bearing deposits | 38,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,762,000 | USD | evidence → |
| Equity capital | 4,841,000 | 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 | 705,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 592,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 555,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,793,000 | USD | evidence → |
| Total capital | 5,228,000 | USD | evidence → |
| Risk-weighted assets | 34,561,000 | USD | evidence → |