Call report 2012Q1
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2012Q1
The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,969,000 | USD | evidence → |
| Total loans | 201,734,000 | USD | evidence → |
| Allowance for loan losses | 5,695,000 | USD | evidence → |
| Securities available for sale | 50,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,807,000 | USD | evidence → |
| Interest-bearing deposits | 273,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,485,000 | USD | evidence → |
| Equity capital | 11,163,000 | 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 | 3,181,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 2,645,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 3,237,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | -219,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | -256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,604,000 | USD | evidence → |
| Total capital | 13,429,000 | USD | evidence → |
| Risk-weighted assets | 223,134,000 | USD | evidence → |