Call report 2001Q4
COMMUNITY BANK, THE — 2001Q4
The 22 measures COMMUNITY BANK, THE 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 | 175,211,000 | USD | evidence → |
| Total loans | 141,625,000 | USD | evidence → |
| Allowance for loan losses | 2,143,000 | USD | evidence → |
| Securities available for sale | 22,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,639,000 | USD | evidence → |
| Interest-bearing deposits | 126,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,505,000 | USD | evidence → |
| Equity capital | 13,660,000 | 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 | 13,616,000 | USD | evidence → |
| Interest expense | 5,950,000 | USD | evidence → |
| Net interest income | 7,666,000 | USD | evidence → |
| Noninterest income | 947,000 | USD | evidence → |
| Noninterest expense | 4,820,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 3,173,000 | USD | evidence → |
| Income tax | 1,001,000 | USD | evidence → |
| Net income | 2,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,402,000 | USD | evidence → |
| Total capital | 15,221,000 | USD | evidence → |
| Risk-weighted assets | 145,241,000 | USD | evidence → |