Call report 2001Q3
COMMUNITY BANK — 2001Q3
The 22 measures COMMUNITY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,275,000 | USD | evidence → |
| Total loans | 150,616,000 | USD | evidence → |
| Allowance for loan losses | 1,858,000 | USD | evidence → |
| Securities available for sale | 38,544,000 | USD | evidence → |
| Securities held to maturity | 3,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,790,000 | USD | evidence → |
| Interest-bearing deposits | 155,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,971,000 | USD | evidence → |
| Equity capital | 24,837,000 | 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 | 11,685,000 | USD | evidence → |
| Interest expense | 4,611,000 | USD | evidence → |
| Net interest income | 7,074,000 | USD | evidence → |
| Noninterest income | 1,323,000 | USD | evidence → |
| Noninterest expense | 6,268,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,896,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 1,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,017,000 | USD | evidence → |
| Total capital | 24,875,000 | USD | evidence → |
| Risk-weighted assets | 152,667,000 | USD | evidence → |
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