Call reports 2004
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2004
What COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 234,459,000 | 231,805,000 | 233,411,000 | 239,011,000 |
| Total loans | 156,077,000 | 160,551,000 | 161,668,000 | 166,424,000 |
| Allowance for loan losses | 1,712,000 | 1,744,000 | 1,745,000 | 1,367,000 |
| Securities available for sale | 46,570,000 | 44,620,000 | 40,609,000 | 40,710,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,243,000 | 212,775,000 | 207,319,000 | 212,141,000 |
| Interest-bearing deposits | 184,706,000 | 183,422,000 | 179,924,000 | 183,416,000 |
| Noninterest-bearing deposits | 28,537,000 | 29,353,000 | 27,395,000 | 28,725,000 |
| Equity capital | 17,700,000 | 17,704,000 | 18,710,000 | 19,183,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,762,000 | 5,550,000 | 8,381,000 | 11,500,000 |
| Interest expense | 606,000 | 1,207,000 | 1,815,000 | 2,472,000 |
| Net interest income | 2,156,000 | 4,343,000 | 6,566,000 | 9,028,000 |
| Noninterest income | 295,000 | 566,000 | 890,000 | 1,153,000 |
| Noninterest expense | 1,604,000 | 3,213,000 | 4,838,000 | 6,586,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 880,000 | 1,729,000 | 2,651,000 | 3,578,000 |
| Income tax | 281,000 | 534,000 | 834,000 | 1,156,000 |
| Net income | 599,000 | 1,195,000 | 1,817,000 | 2,422,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,247,000 | 17,843,000 | 18,465,000 | 19,070,000 |
| Total capital | 18,959,000 | 19,587,000 | 20,210,000 | 20,437,000 |
| Risk-weighted assets | 162,926,000 | 166,533,000 | 165,665,000 | 174,033,000 |
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