Call report 2014Q3
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2014Q3
The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,288,000 | USD | evidence → |
| Total loans | 192,375,000 | USD | evidence → |
| Allowance for loan losses | 2,682,000 | USD | evidence → |
| Securities available for sale | 102,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,900,000 | USD | evidence → |
| Interest-bearing deposits | 197,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,867,000 | USD | evidence → |
| Equity capital | 28,208,000 | 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 | 8,923,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 7,960,000 | USD | evidence → |
| Noninterest income | 1,422,000 | USD | evidence → |
| Noninterest expense | 7,779,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 1,496,000 | USD | evidence → |
| Income tax | -3,956,000 | USD | evidence → |
| Net income | 5,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,132,000 | USD | evidence → |
| Total capital | 27,814,000 | USD | evidence → |
| Risk-weighted assets | 215,418,000 | USD | evidence → |