Call report 2001Q1
COMMUNITY BANK GROUP — 2001Q1
The 22 measures COMMUNITY BANK GROUP reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,953,000 | USD | evidence → |
| Total loans | 196,406,000 | USD | evidence → |
| Allowance for loan losses | 2,199,000 | USD | evidence → |
| Securities available for sale | 14,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,843,000 | USD | evidence → |
| Interest-bearing deposits | 134,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,591,000 | USD | evidence → |
| Equity capital | 19,326,000 | 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 | 4,438,000 | USD | evidence → |
| Interest expense | 2,122,000 | USD | evidence → |
| Net interest income | 2,316,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,384,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,089,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,304,000 | USD | evidence → |
| Total capital | 21,503,000 | USD | evidence → |
| Risk-weighted assets | 204,965,000 | USD | evidence → |
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