FACTANKER · measured, cited, anchored official records connected

Call reports 2002

COMMUNITY BANK, INC. — 2002

What COMMUNITY BANK, INC. reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a6a2a104-3adc-420b-9ccd-8daca5eece47/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets84,071,00094,518,00089,657,00093,146,000
Total loans52,986,00054,230,00052,931,00050,967,000
Allowance for loan losses1,050,0001,191,0001,162,000845,000
Securities available for sale16,149,00013,211,00016,627,00019,475,000
Securities held to maturity1,717,0001,713,0001,505,0001,496,000
Trading assets0000
Total deposits68,639,00079,300,00073,894,00077,257,000
Interest-bearing deposits52,762,00061,870,00051,935,00055,533,000
Noninterest-bearing deposits15,877,00017,430,00021,959,00021,724,000
Equity capital9,350,0009,289,0009,482,0009,652,000

Income

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

Measure2002Q12002Q22002Q32002Q4
Interest income1,542,0003,015,0004,476,0005,868,000
Interest expense453,000863,0001,256,0001,621,000
Net interest income1,089,0002,152,0003,220,0004,247,000
Noninterest income233,000457,000670,000891,000
Noninterest expense971,0001,936,0002,915,0003,984,000
Provision for loan losses216,000434,000437,000437,000
Pretax income138,000242,000541,000724,000
Income tax0000
Net income138,000242,000541,000724,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital9,233,0009,111,0009,279,0009,459,000
Total capital9,978,0009,898,00010,041,00010,206,000
Risk-weighted assets59,298,00062,570,00060,523,00059,669,000