Call reports 2001
COMMUNITY BANK, NATIONAL ASSOCIATION — 2001
What COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,275,836,000 | 2,848,921,000 | 2,841,894,000 | 3,208,010,000 |
| Total loans | 1,151,957,000 | 1,569,076,000 | 1,564,806,000 | 1,732,870,000 |
| Allowance for loan losses | 15,401,000 | 20,860,000 | 21,083,000 | 23,900,000 |
| Securities available for sale | 903,124,000 | 1,032,614,000 | 1,013,766,000 | 1,109,059,000 |
| Securities held to maturity | 8,583,000 | 8,370,000 | 7,903,000 | 7,608,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,600,860,000 | 2,052,171,000 | 2,094,197,000 | 2,559,207,000 |
| Interest-bearing deposits | 1,337,388,000 | 1,729,329,000 | 1,737,484,000 | 2,096,806,000 |
| Noninterest-bearing deposits | 263,472,000 | 322,842,000 | 356,713,000 | 462,401,000 |
| Equity capital | 203,839,000 | 264,694,000 | 328,675,000 | 342,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 39,250,000 | 100,071,000 | 148,625,000 | 197,793,000 |
| Interest expense | 19,927,000 | 52,192,000 | 75,438,000 | 96,294,000 |
| Net interest income | 19,323,000 | 47,879,000 | 73,187,000 | 101,499,000 |
| Noninterest income | 4,817,000 | 11,479,000 | 17,748,000 | 23,869,000 |
| Noninterest expense | 15,606,000 | 43,370,000 | 65,718,000 | 88,867,000 |
| Provision for loan losses | 1,236,000 | 2,741,000 | 4,320,000 | 7,097,000 |
| Pretax income | 7,308,000 | 13,119,000 | 23,456,000 | 31,950,000 |
| Income tax | 2,193,000 | 3,976,000 | 6,802,000 | 9,266,000 |
| Net income | 5,115,000 | 9,143,000 | 16,654,000 | 22,684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,646,000 | 185,360,000 | 238,000,000 | 192,542,000 |
| Total capital | 141,047,000 | 205,872,000 | 258,190,000 | 215,440,000 |
| Risk-weighted assets | 1,280,965,000 | 1,640,605,000 | 1,614,291,000 | 1,830,827,000 |
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