Call report 2014Q2
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2014Q2
The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,082,000 | USD | evidence → |
| Total loans | 194,216,000 | USD | evidence → |
| Allowance for loan losses | 2,734,000 | USD | evidence → |
| Securities available for sale | 103,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,602,000 | USD | evidence → |
| Interest-bearing deposits | 273,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,729,000 | USD | evidence → |
| Equity capital | 23,610,000 | 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 | 5,996,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 5,339,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 5,233,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,326,000 | USD | evidence → |
| Total capital | 27,032,000 | USD | evidence → |
| Risk-weighted assets | 216,926,000 | USD | evidence → |