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 | 153,910,000 | USD | evidence → |
| Total loans | 104,986,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,408,000 | USD | evidence → |
| Interest-bearing deposits | 97,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,401,000 | USD | evidence → |
| Equity capital | 11,461,000 | 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 | 1,523,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 1,400,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 792,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,461,000 | USD | evidence → |
| Total capital | 12,442,000 | USD | evidence → |
| Risk-weighted assets | 89,369,000 | USD | evidence → |