Call report 2010Q4
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2010Q4
The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,035,000 | USD | evidence → |
| Total loans | 231,064,000 | USD | evidence → |
| Allowance for loan losses | 7,679,000 | USD | evidence → |
| Securities available for sale | 43,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,920,000 | USD | evidence → |
| Interest-bearing deposits | 275,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,059,000 | USD | evidence → |
| Equity capital | 20,924,000 | 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 | 13,798,000 | USD | evidence → |
| Interest expense | 3,204,000 | USD | evidence → |
| Net interest income | 10,594,000 | USD | evidence → |
| Noninterest income | 1,958,000 | USD | evidence → |
| Noninterest expense | 11,944,000 | USD | evidence → |
| Provision for loan losses | 8,340,000 | USD | evidence → |
| Pretax income | -7,593,000 | USD | evidence → |
| Income tax | -3,231,000 | USD | evidence → |
| Net income | -4,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,072,000 | USD | evidence → |
| Total capital | 21,219,000 | USD | evidence → |
| Risk-weighted assets | 247,611,000 | USD | evidence → |