Call report 2013Q3
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2013Q3
The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,454,000 | USD | evidence → |
| Total loans | 199,494,000 | USD | evidence → |
| Allowance for loan losses | 2,544,000 | USD | evidence → |
| Securities available for sale | 87,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,230,000 | USD | evidence → |
| Interest-bearing deposits | 280,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,399,000 | USD | evidence → |
| Equity capital | 21,607,000 | 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 | 9,054,000 | USD | evidence → |
| Interest expense | 1,193,000 | USD | evidence → |
| Net interest income | 7,861,000 | USD | evidence → |
| Noninterest income | 1,634,000 | USD | evidence → |
| Noninterest expense | 10,950,000 | USD | evidence → |
| Provision for loan losses | 1,420,000 | USD | evidence → |
| Pretax income | -2,820,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | -2,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,918,000 | USD | evidence → |
| Total capital | 25,462,000 | USD | evidence → |
| Risk-weighted assets | 223,510,000 | USD | evidence → |