Call report 2001Q1
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2001Q1
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,261,000 | USD | evidence → |
| Total loans | 151,807,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 21,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,679,000 | USD | evidence → |
| Interest-bearing deposits | 152,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,604,000 | USD | evidence → |
| Equity capital | 12,587,000 | 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 | 3,771,000 | USD | evidence → |
| Interest expense | 1,937,000 | USD | evidence → |
| Net interest income | 1,834,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 1,489,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,580,000 | USD | evidence → |
| Total capital | 14,065,000 | USD | evidence → |
| Risk-weighted assets | 122,302,000 | USD | evidence → |