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 | 43,110,000 | USD | evidence → |
| Total loans | 29,192,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 10,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,504,000 | USD | evidence → |
| Interest-bearing deposits | 31,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,781,000 | USD | evidence → |
| Equity capital | 4,498,000 | 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 | 2,773,000 | USD | evidence → |
| Interest expense | 1,481,000 | USD | evidence → |
| Net interest income | 1,292,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 777,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,434,000 | USD | evidence → |
| Total capital | 4,781,000 | USD | evidence → |
| Risk-weighted assets | 29,676,000 | USD | evidence → |