Call report 2012Q2
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2012Q2
The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,957,000 | USD | evidence → |
| Total loans | 199,750,000 | USD | evidence → |
| Allowance for loan losses | 5,168,000 | USD | evidence → |
| Securities available for sale | 52,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,976,000 | USD | evidence → |
| Interest-bearing deposits | 276,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,827,000 | USD | evidence → |
| Equity capital | 10,426,000 | 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 | 6,317,000 | USD | evidence → |
| Interest expense | 1,056,000 | USD | evidence → |
| Net interest income | 5,261,000 | USD | evidence → |
| Noninterest income | 1,121,000 | USD | evidence → |
| Noninterest expense | 6,686,000 | USD | evidence → |
| Provision for loan losses | 957,000 | USD | evidence → |
| Pretax income | -1,120,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | -1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,767,000 | USD | evidence → |
| Total capital | 12,593,000 | USD | evidence → |
| Risk-weighted assets | 223,771,000 | USD | evidence → |