Call report 2001Q4
COMMUNITYBANKS — 2001Q4
The 22 measures COMMUNITYBANKS 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 | 754,366,000 | USD | evidence → |
| Total loans | 407,572,000 | USD | evidence → |
| Allowance for loan losses | 6,322,000 | USD | evidence → |
| Securities available for sale | 275,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,652,000 | USD | evidence → |
| Interest-bearing deposits | 450,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,666,000 | USD | evidence → |
| Equity capital | 53,780,000 | 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 | 47,187,000 | USD | evidence → |
| Interest expense | 25,848,000 | USD | evidence → |
| Net interest income | 21,339,000 | USD | evidence → |
| Noninterest income | 4,813,000 | USD | evidence → |
| Noninterest expense | 16,887,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 8,366,000 | USD | evidence → |
| Income tax | 1,309,000 | USD | evidence → |
| Net income | 7,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,767,000 | USD | evidence → |
| Total capital | 61,158,000 | USD | evidence → |
| Risk-weighted assets | 579,254,000 | USD | evidence → |