Call report 2012Q3
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2012Q3
The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,654,000 | USD | evidence → |
| Total loans | 203,208,000 | USD | evidence → |
| Allowance for loan losses | 5,309,000 | USD | evidence → |
| Securities available for sale | 50,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,983,000 | USD | evidence → |
| Interest-bearing deposits | 270,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,813,000 | USD | evidence → |
| Equity capital | 10,195,000 | 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 | 9,395,000 | USD | evidence → |
| Interest expense | 1,540,000 | USD | evidence → |
| Net interest income | 7,855,000 | USD | evidence → |
| Noninterest income | 1,678,000 | USD | evidence → |
| Noninterest expense | 9,965,000 | USD | evidence → |
| Provision for loan losses | 1,137,000 | USD | evidence → |
| Pretax income | -1,428,000 | USD | evidence → |
| Income tax | -57,000 | USD | evidence → |
| Net income | -1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,489,000 | USD | evidence → |
| Total capital | 12,328,000 | USD | evidence → |
| Risk-weighted assets | 224,621,000 | USD | evidence → |