Call report 2013Q2
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2013Q2
The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,634,000 | USD | evidence → |
| Total loans | 201,176,000 | USD | evidence → |
| Allowance for loan losses | 2,434,000 | USD | evidence → |
| Securities available for sale | 87,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,888,000 | USD | evidence → |
| Interest-bearing deposits | 282,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,075,000 | USD | evidence → |
| Equity capital | 22,029,000 | 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 | 5,979,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 5,158,000 | USD | evidence → |
| Noninterest income | 1,087,000 | USD | evidence → |
| Noninterest expense | 7,445,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | -2,445,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | -2,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,121,000 | USD | evidence → |
| Total capital | 25,555,000 | USD | evidence → |
| Risk-weighted assets | 224,344,000 | USD | evidence → |