Call report 2002Q1
COMMUNITY BANK GROUP — 2002Q1
The 22 measures COMMUNITY BANK GROUP reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,455,000 | USD | evidence → |
| Total loans | 283,834,000 | USD | evidence → |
| Allowance for loan losses | 3,402,000 | USD | evidence → |
| Securities available for sale | 31,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,708,000 | USD | evidence → |
| Interest-bearing deposits | 216,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,617,000 | USD | evidence → |
| Equity capital | 30,927,000 | 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 | 5,195,000 | USD | evidence → |
| Interest expense | 1,815,000 | USD | evidence → |
| Net interest income | 3,380,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 2,060,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 1,495,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 1,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,840,000 | USD | evidence → |
| Total capital | 34,242,000 | USD | evidence → |
| Risk-weighted assets | 290,096,000 | USD | evidence → |
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