Call report 2012Q1
COMMUNITY BANK — 2012Q1
The 22 measures COMMUNITY BANK 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 | 75,424,000 | USD | evidence → |
| Total loans | 32,636,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 38,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,490,000 | USD | evidence → |
| Interest-bearing deposits | 57,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,072,000 | USD | evidence → |
| Equity capital | 7,603,000 | 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 | 756,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 641,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 347,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 595,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,465,000 | USD | evidence → |
| Total capital | 6,948,000 | USD | evidence → |
| Risk-weighted assets | 45,517,000 | USD | evidence → |