Call report 2001Q4
COMMUNITY BANK — 2001Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,428,000 | USD | evidence → |
| Total loans | 130,113,000 | USD | evidence → |
| Allowance for loan losses | 1,107,000 | USD | evidence → |
| Securities available for sale | 25,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,630,000 | USD | evidence → |
| Interest-bearing deposits | 154,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,501,000 | USD | evidence → |
| Equity capital | 13,574,000 | 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 | 13,541,000 | USD | evidence → |
| Interest expense | 6,051,000 | USD | evidence → |
| Net interest income | 7,490,000 | USD | evidence → |
| Noninterest income | 1,589,000 | USD | evidence → |
| Noninterest expense | 6,395,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 2,775,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,137,000 | USD | evidence → |
| Total capital | 14,244,000 | USD | evidence → |
| Risk-weighted assets | 138,246,000 | USD | evidence → |