Call report 2011Q3
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2011Q3
The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,650,000 | USD | evidence → |
| Total loans | 218,997,000 | USD | evidence → |
| Allowance for loan losses | 6,773,000 | USD | evidence → |
| Securities available for sale | 41,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,868,000 | USD | evidence → |
| Interest-bearing deposits | 258,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,708,000 | USD | evidence → |
| Equity capital | 20,275,000 | 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 | 10,045,000 | USD | evidence → |
| Interest expense | 1,782,000 | USD | evidence → |
| Net interest income | 8,263,000 | USD | evidence → |
| Noninterest income | 1,572,000 | USD | evidence → |
| Noninterest expense | 9,427,000 | USD | evidence → |
| Provision for loan losses | 2,866,000 | USD | evidence → |
| Pretax income | -2,354,000 | USD | evidence → |
| Income tax | -763,000 | USD | evidence → |
| Net income | -1,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,782,000 | USD | evidence → |
| Total capital | 18,752,000 | USD | evidence → |
| Risk-weighted assets | 239,194,000 | USD | evidence → |