Call reports 2001
COMMUNITY BANK — 2001
What COMMUNITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 35,081,000 | 34,956,000 | 35,890,000 | 56,285,000 |
| Total loans | 18,988,000 | 21,062,000 | 21,743,000 | 28,613,000 |
| Allowance for loan losses | 330,000 | 362,000 | 363,000 | 455,000 |
| Securities available for sale | 11,548,000 | 8,520,000 | 9,483,000 | 13,324,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,436,000 | 29,211,000 | 29,802,000 | 48,652,000 |
| Interest-bearing deposits | 25,764,000 | 26,219,000 | 26,006,000 | 42,345,000 |
| Noninterest-bearing deposits | 3,672,000 | 2,992,000 | 3,796,000 | 6,307,000 |
| Equity capital | 5,366,000 | 5,466,000 | 5,782,000 | 7,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 634,000 | 1,259,000 | 1,884,000 | 2,554,000 |
| Interest expense | 318,000 | 629,000 | 924,000 | 1,228,000 |
| Net interest income | 316,000 | 630,000 | 960,000 | 1,326,000 |
| Noninterest income | 35,000 | 81,000 | 126,000 | 176,000 |
| Noninterest expense | 226,000 | 419,000 | 638,000 | 1,009,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 126,000 | 293,000 | 449,000 | 494,000 |
| Income tax | 4,000 | 12,000 | 16,000 | -26,000 |
| Net income | 122,000 | 281,000 | 433,000 | 520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,200,000 | 5,359,000 | 5,511,000 | 4,923,000 |
| Total capital | 5,487,000 | 5,661,000 | 5,815,000 | 5,341,000 |
| Risk-weighted assets | 22,950,000 | 24,180,000 | 24,222,000 | 33,373,000 |