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 | 191,455,000 | USD | evidence → |
| Total loans | 122,478,000 | USD | evidence → |
| Allowance for loan losses | 1,257,000 | USD | evidence → |
| Securities available for sale | 28,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,241,000 | USD | evidence → |
| Interest-bearing deposits | 154,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,882,000 | USD | evidence → |
| Equity capital | 13,478,000 | 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 | 10,381,000 | USD | evidence → |
| Interest expense | 4,828,000 | USD | evidence → |
| Net interest income | 5,553,000 | USD | evidence → |
| Noninterest income | 1,168,000 | USD | evidence → |
| Noninterest expense | 4,771,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,187,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,827,000 | USD | evidence → |
| Total capital | 14,084,000 | USD | evidence → |
| Risk-weighted assets | 133,799,000 | USD | evidence → |