Call report 2001Q4
COMMUNITY BANK GROUP — 2001Q4
The 22 measures COMMUNITY BANK GROUP 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 | 214,646,000 | USD | evidence → |
| Total loans | 189,300,000 | USD | evidence → |
| Allowance for loan losses | 2,513,000 | USD | evidence → |
| Securities available for sale | 13,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,845,000 | USD | evidence → |
| Interest-bearing deposits | 127,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,214,000 | USD | evidence → |
| Equity capital | 20,689,000 | 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 | 16,231,000 | USD | evidence → |
| Interest expense | 6,687,000 | USD | evidence → |
| Net interest income | 9,544,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 5,486,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 4,637,000 | USD | evidence → |
| Income tax | 1,556,000 | USD | evidence → |
| Net income | 3,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,651,000 | USD | evidence → |
| Total capital | 23,074,000 | USD | evidence → |
| Risk-weighted assets | 193,782,000 | USD | evidence → |
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