Call report 2001Q3
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2001Q3
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE 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 | 208,470,000 | USD | evidence → |
| Total loans | 160,206,000 | USD | evidence → |
| Allowance for loan losses | 1,577,000 | USD | evidence → |
| Securities available for sale | 22,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,502,000 | USD | evidence → |
| Interest-bearing deposits | 181,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,781,000 | USD | evidence → |
| Equity capital | 14,971,000 | 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 | 10,875,000 | USD | evidence → |
| Interest expense | 5,162,000 | USD | evidence → |
| Net interest income | 5,713,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 4,558,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 1,848,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 1,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,746,000 | USD | evidence → |
| Total capital | 16,323,000 | USD | evidence → |
| Risk-weighted assets | 128,460,000 | USD | evidence → |