Call report 2011Q2
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2011Q2
The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,309,000 | USD | evidence → |
| Total loans | 219,005,000 | USD | evidence → |
| Allowance for loan losses | 6,604,000 | USD | evidence → |
| Securities available for sale | 49,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,058,000 | USD | evidence → |
| Interest-bearing deposits | 260,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,413,000 | USD | evidence → |
| Equity capital | 19,887,000 | 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 | 6,725,000 | USD | evidence → |
| Interest expense | 1,220,000 | USD | evidence → |
| Net interest income | 5,505,000 | USD | evidence → |
| Noninterest income | 1,098,000 | USD | evidence → |
| Noninterest expense | 6,347,000 | USD | evidence → |
| Provision for loan losses | 2,694,000 | USD | evidence → |
| Pretax income | -2,334,000 | USD | evidence → |
| Income tax | -687,000 | USD | evidence → |
| Net income | -1,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,708,000 | USD | evidence → |
| Total capital | 18,792,000 | USD | evidence → |
| Risk-weighted assets | 243,182,000 | USD | evidence → |