Call report 2012Q4
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2012Q4
The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,099,000 | USD | evidence → |
| Total loans | 204,681,000 | USD | evidence → |
| Allowance for loan losses | 3,032,000 | USD | evidence → |
| Securities available for sale | 47,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,844,000 | USD | evidence → |
| Interest-bearing deposits | 278,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,369,000 | USD | evidence → |
| Equity capital | 25,744,000 | 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 | 12,391,000 | USD | evidence → |
| Interest expense | 2,008,000 | USD | evidence → |
| Net interest income | 10,383,000 | USD | evidence → |
| Noninterest income | 2,323,000 | USD | evidence → |
| Noninterest expense | 14,604,000 | USD | evidence → |
| Provision for loan losses | 1,467,000 | USD | evidence → |
| Pretax income | -2,385,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | -2,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,514,000 | USD | evidence → |
| Total capital | 28,321,000 | USD | evidence → |
| Risk-weighted assets | 224,360,000 | USD | evidence → |