Call report 2012Q3
COMMUNITY BANKING COMPANY — 2012Q3
The 22 measures COMMUNITY BANKING COMPANY 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 | 109,063,000 | USD | evidence → |
| Total loans | 68,104,000 | USD | evidence → |
| Allowance for loan losses | 1,288,000 | USD | evidence → |
| Securities available for sale | 10,830,000 | USD | evidence → |
| Securities held to maturity | 7,745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,584,000 | USD | evidence → |
| Interest-bearing deposits | 81,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,934,000 | USD | evidence → |
| Equity capital | 13,664,000 | 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 | 3,315,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 2,765,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 2,263,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 818,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,774,000 | USD | evidence → |
| Total capital | 12,644,000 | USD | evidence → |
| Risk-weighted assets | 69,143,000 | USD | evidence → |