Call report 2001Q3
COMMUNITY BANK — 2001Q3
The 22 measures COMMUNITY BANK 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 | 137,890,000 | USD | evidence → |
| Total loans | 78,359,000 | USD | evidence → |
| Allowance for loan losses | 1,567,000 | USD | evidence → |
| Securities available for sale | 26,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,182,000 | USD | evidence → |
| Interest-bearing deposits | 100,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,458,000 | USD | evidence → |
| Equity capital | 15,398,000 | 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 | 6,537,000 | USD | evidence → |
| Interest expense | 2,898,000 | USD | evidence → |
| Net interest income | 3,639,000 | USD | evidence → |
| Noninterest income | 858,000 | USD | evidence → |
| Noninterest expense | 5,075,000 | USD | evidence → |
| Provision for loan losses | 987,000 | USD | evidence → |
| Pretax income | -1,490,000 | USD | evidence → |
| Income tax | -288,000 | USD | evidence → |
| Net income | -1,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,747,000 | USD | evidence → |
| Total capital | 9,883,000 | USD | evidence → |
| Risk-weighted assets | 90,453,000 | USD | evidence → |