Call report 2011Q1
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2011Q1
The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,425,000 | USD | evidence → |
| Total loans | 218,465,000 | USD | evidence → |
| Allowance for loan losses | 5,190,000 | USD | evidence → |
| Securities available for sale | 48,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,055,000 | USD | evidence → |
| Interest-bearing deposits | 266,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,390,000 | USD | evidence → |
| Equity capital | 21,067,000 | 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 | 3,338,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 2,709,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 3,058,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,937,000 | USD | evidence → |
| Total capital | 20,039,000 | USD | evidence → |
| Risk-weighted assets | 246,069,000 | USD | evidence → |