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Call report 2004Q3

COMMUNITY BANK-WHEATON/GLEN ELLYN — 2004Q3

The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b3db19b-4228-4c46-aae5-97f2905d7219/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets233,411,000USDevidence →
Total loans161,668,000USDevidence →
Allowance for loan losses1,745,000USDevidence →
Securities available for sale40,609,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits207,319,000USDevidence →
Interest-bearing deposits179,924,000USDevidence →
Noninterest-bearing deposits27,395,000USDevidence →
Equity capital18,710,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,381,000USDevidence →
Interest expense1,815,000USDevidence →
Net interest income6,566,000USDevidence →
Noninterest income890,000USDevidence →
Noninterest expense4,838,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,651,000USDevidence →
Income tax834,000USDevidence →
Net income1,817,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,465,000USDevidence →
Total capital20,210,000USDevidence →
Risk-weighted assets165,665,000USDevidence →

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