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Call report 2004Q4

COMMUNITY BANK-WHEATON/GLEN ELLYN — 2004Q4

The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b3db19b-4228-4c46-aae5-97f2905d7219/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets239,011,000USDevidence →
Total loans166,424,000USDevidence →
Allowance for loan losses1,367,000USDevidence →
Securities available for sale40,710,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits212,141,000USDevidence →
Interest-bearing deposits183,416,000USDevidence →
Noninterest-bearing deposits28,725,000USDevidence →
Equity capital19,183,000USDevidence →

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 income11,500,000USDevidence →
Interest expense2,472,000USDevidence →
Net interest income9,028,000USDevidence →
Noninterest income1,153,000USDevidence →
Noninterest expense6,586,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income3,578,000USDevidence →
Income tax1,156,000USDevidence →
Net income2,422,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,070,000USDevidence →
Total capital20,437,000USDevidence →
Risk-weighted assets174,033,000USDevidence →

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