Call report 2012Q4
COMMUNITY BANK — 2012Q4
The 22 measures COMMUNITY BANK 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 | 81,588,000 | USD | evidence → |
| Total loans | 34,825,000 | USD | evidence → |
| Allowance for loan losses | 570,000 | USD | evidence → |
| Securities available for sale | 39,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,444,000 | USD | evidence → |
| Interest-bearing deposits | 58,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,629,000 | USD | evidence → |
| Equity capital | 7,772,000 | 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 | 2,791,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 2,355,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 1,586,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,416,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,674,000 | USD | evidence → |
| Total capital | 7,244,000 | USD | evidence → |
| Risk-weighted assets | 56,121,000 | USD | evidence → |