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Call report 2001Q4

COMMUNITY BANK — 2001Q4

The 22 measures COMMUNITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9adf3678-f369-4d51-b148-01a107fda436/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets232,695,000USDevidence →
Total loans157,016,000USDevidence →
Allowance for loan losses1,931,000USDevidence →
Securities available for sale48,524,000USDevidence →
Securities held to maturity2,760,000USDevidence →
Trading assets0USDevidence →
Total deposits196,105,000USDevidence →
Interest-bearing deposits153,294,000USDevidence →
Noninterest-bearing deposits42,811,000USDevidence →
Equity capital24,747,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,464,000USDevidence →
Interest expense5,966,000USDevidence →
Net interest income9,498,000USDevidence →
Noninterest income1,766,000USDevidence →
Noninterest expense8,342,000USDevidence →
Provision for loan losses330,000USDevidence →
Pretax income2,599,000USDevidence →
Income tax693,000USDevidence →
Net income1,906,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,166,000USDevidence →
Total capital25,097,000USDevidence →
Risk-weighted assets167,476,000USDevidence →

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