Call reports 2001
COMMUNITY BANK — 2001
What COMMUNITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 210,630,000 | 217,224,000 | 233,275,000 | 232,695,000 |
| Total loans | 149,023,000 | 149,976,000 | 150,616,000 | 157,016,000 |
| Allowance for loan losses | 2,017,000 | 1,927,000 | 1,858,000 | 1,931,000 |
| Securities available for sale | 38,321,000 | 34,035,000 | 38,544,000 | 48,524,000 |
| Securities held to maturity | 4,522,000 | 4,019,000 | 3,625,000 | 2,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,291,000 | 184,867,000 | 197,790,000 | 196,105,000 |
| Interest-bearing deposits | 142,259,000 | 141,999,000 | 155,819,000 | 153,294,000 |
| Noninterest-bearing deposits | 36,032,000 | 42,868,000 | 41,971,000 | 42,811,000 |
| Equity capital | 24,132,000 | 23,991,000 | 24,837,000 | 24,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,961,000 | 7,851,000 | 11,685,000 | 15,464,000 |
| Interest expense | 1,615,000 | 3,140,000 | 4,611,000 | 5,966,000 |
| Net interest income | 2,346,000 | 4,711,000 | 7,074,000 | 9,498,000 |
| Noninterest income | 487,000 | 899,000 | 1,323,000 | 1,766,000 |
| Noninterest expense | 2,067,000 | 4,234,000 | 6,268,000 | 8,342,000 |
| Provision for loan losses | 90,000 | 165,000 | 240,000 | 330,000 |
| Pretax income | 683,000 | 1,218,000 | 1,896,000 | 2,599,000 |
| Income tax | 176,000 | 308,000 | 494,000 | 693,000 |
| Net income | 507,000 | 910,000 | 1,402,000 | 1,906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,530,000 | 22,499,000 | 23,017,000 | 23,166,000 |
| Total capital | 24,297,000 | 24,284,000 | 24,875,000 | 25,097,000 |
| Risk-weighted assets | 140,964,000 | 142,556,000 | 152,667,000 | 167,476,000 |
Machine access — free, no API key
Every figure shown here about COMMUNITY BANK — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.