Call report 2013Q4
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2013Q4
The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,178,000 | USD | evidence → |
| Total loans | 196,755,000 | USD | evidence → |
| Allowance for loan losses | 2,499,000 | USD | evidence → |
| Securities available for sale | 95,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,829,000 | USD | evidence → |
| Interest-bearing deposits | 279,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,270,000 | USD | evidence → |
| Equity capital | 21,673,000 | 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 | 12,168,000 | USD | evidence → |
| Interest expense | 1,546,000 | USD | evidence → |
| Net interest income | 10,622,000 | USD | evidence → |
| Noninterest income | 2,193,000 | USD | evidence → |
| Noninterest expense | 13,691,000 | USD | evidence → |
| Provision for loan losses | 1,427,000 | USD | evidence → |
| Pretax income | -2,248,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | -2,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,490,000 | USD | evidence → |
| Total capital | 25,990,000 | USD | evidence → |
| Risk-weighted assets | 218,057,000 | USD | evidence → |