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Call report 2004Q3

COMMUNITY BANK OF LEMONT — 2004Q3

The 22 measures COMMUNITY BANK OF LEMONT reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/547bbf4e-aaf2-46c2-ad9a-bcc187ddb094/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,605,000USDevidence →
Total loans30,479,000USDevidence →
Allowance for loan losses403,000USDevidence →
Securities available for sale6,724,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits36,671,000USDevidence →
Interest-bearing deposits33,605,000USDevidence →
Noninterest-bearing deposits3,066,000USDevidence →
Equity capital5,196,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,768,000USDevidence →
Interest expense477,000USDevidence →
Net interest income1,291,000USDevidence →
Noninterest income97,000USDevidence →
Noninterest expense1,085,000USDevidence →
Provision for loan losses112,000USDevidence →
Pretax income189,000USDevidence →
Income tax58,000USDevidence →
Net income131,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,199,000USDevidence →
Total capital5,602,000USDevidence →
Risk-weighted assets37,426,000USDevidence →

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