Call report 2001Q1
COMMUNITY BANK, THE — 2001Q1
The 22 measures COMMUNITY BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,227,000 | USD | evidence → |
| Total loans | 104,922,000 | USD | evidence → |
| Allowance for loan losses | 1,739,000 | USD | evidence → |
| Securities available for sale | 21,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,819,000 | USD | evidence → |
| Interest-bearing deposits | 104,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,812,000 | USD | evidence → |
| Equity capital | 12,002,000 | 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 | 3,249,000 | USD | evidence → |
| Interest expense | 1,553,000 | USD | evidence → |
| Net interest income | 1,696,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,165,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 649,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,715,000 | USD | evidence → |
| Total capital | 13,166,000 | USD | evidence → |
| Risk-weighted assets | 115,778,000 | USD | evidence → |