Call report 2001Q3
COMMUNITY BANK, THE — 2001Q3
The 22 measures COMMUNITY BANK, THE 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 | 157,492,000 | USD | evidence → |
| Total loans | 121,135,000 | USD | evidence → |
| Allowance for loan losses | 1,986,000 | USD | evidence → |
| Securities available for sale | 22,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,396,000 | USD | evidence → |
| Interest-bearing deposits | 110,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,175,000 | USD | evidence → |
| Equity capital | 13,359,000 | 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 | 10,117,000 | USD | evidence → |
| Interest expense | 4,600,000 | USD | evidence → |
| Net interest income | 5,517,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 3,526,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,303,000 | USD | evidence → |
| Income tax | 733,000 | USD | evidence → |
| Net income | 1,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,872,000 | USD | evidence → |
| Total capital | 14,470,000 | USD | evidence → |
| Risk-weighted assets | 127,422,000 | USD | evidence → |