Call report 2001Q4
COMMUNITY BANK — 2001Q4
The 22 measures COMMUNITY BANK 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 | 142,476,000 | USD | evidence → |
| Total loans | 85,569,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 23,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,156,000 | USD | evidence → |
| Interest-bearing deposits | 103,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,653,000 | USD | evidence → |
| Equity capital | 15,006,000 | 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 | 8,567,000 | USD | evidence → |
| Interest expense | 3,620,000 | USD | evidence → |
| Net interest income | 4,947,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 6,876,000 | USD | evidence → |
| Provision for loan losses | 1,114,000 | USD | evidence → |
| Pretax income | -1,787,000 | USD | evidence → |
| Income tax | -335,000 | USD | evidence → |
| Net income | -1,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,693,000 | USD | evidence → |
| Total capital | 9,880,000 | USD | evidence → |
| Risk-weighted assets | 94,606,000 | USD | evidence → |