Call report 2013Q1
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2013Q1
The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,432,000 | USD | evidence → |
| Total loans | 201,824,000 | USD | evidence → |
| Allowance for loan losses | 3,708,000 | USD | evidence → |
| Securities available for sale | 72,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,706,000 | USD | evidence → |
| Interest-bearing deposits | 285,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,484,000 | USD | evidence → |
| Equity capital | 23,606,000 | 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 | 2,923,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 2,490,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 4,166,000 | USD | evidence → |
| Provision for loan losses | 1,030,000 | USD | evidence → |
| Pretax income | -2,221,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | -2,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,446,000 | USD | evidence → |
| Total capital | 26,240,000 | USD | evidence → |
| Risk-weighted assets | 222,845,000 | USD | evidence → |