Call report 2001Q4
COMMUNITY BANK — 2001Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,232,000 | USD | evidence → |
| Total loans | 41,903,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 16,891,000 | USD | evidence → |
| Securities held to maturity | 903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,175,000 | USD | evidence → |
| Interest-bearing deposits | 62,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,615,000 | USD | evidence → |
| Equity capital | 5,500,000 | 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 | 4,729,000 | USD | evidence → |
| Interest expense | 2,396,000 | USD | evidence → |
| Net interest income | 2,333,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,849,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 709,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,299,000 | USD | evidence → |
| Total capital | 5,724,000 | USD | evidence → |
| Risk-weighted assets | 39,491,000 | USD | evidence → |