Call report 2011Q4
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2011Q4
The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,368,000 | USD | evidence → |
| Total loans | 207,621,000 | USD | evidence → |
| Allowance for loan losses | 8,853,000 | USD | evidence → |
| Securities available for sale | 43,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,515,000 | USD | evidence → |
| Interest-bearing deposits | 265,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,331,000 | USD | evidence → |
| Equity capital | 11,477,000 | 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 | 13,274,000 | USD | evidence → |
| Interest expense | 2,333,000 | USD | evidence → |
| Net interest income | 10,941,000 | USD | evidence → |
| Noninterest income | 2,415,000 | USD | evidence → |
| Noninterest expense | 13,284,000 | USD | evidence → |
| Provision for loan losses | 6,170,000 | USD | evidence → |
| Pretax income | -5,994,000 | USD | evidence → |
| Income tax | 4,320,000 | USD | evidence → |
| Net income | -10,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,860,000 | USD | evidence → |
| Total capital | 13,756,000 | USD | evidence → |
| Risk-weighted assets | 225,751,000 | USD | evidence → |