Call report 2015Q1
COMMUNITY BANK-WHEATON/GLEN ELLYN — 2015Q1
The 22 measures COMMUNITY BANK-WHEATON/GLEN ELLYN reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,472,000 | USD | evidence → |
| Total loans | 182,494,000 | USD | evidence → |
| Allowance for loan losses | 2,445,000 | USD | evidence → |
| Securities available for sale | 122,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,797,000 | USD | evidence → |
| Interest-bearing deposits | 266,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,387,000 | USD | evidence → |
| Equity capital | 29,890,000 | 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 | 2,770,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 2,484,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 2,340,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,916,000 | USD | evidence → |
| Total capital | 28,361,000 | USD | evidence → |
| Risk-weighted assets | 206,711,000 | USD | evidence → |