Call report 2001Q4
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2001Q4
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE 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 | 207,248,000 | USD | evidence → |
| Total loans | 161,801,000 | USD | evidence → |
| Allowance for loan losses | 1,637,000 | USD | evidence → |
| Securities available for sale | 23,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,961,000 | USD | evidence → |
| Interest-bearing deposits | 166,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,764,000 | USD | evidence → |
| Equity capital | 15,219,000 | 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 | 14,178,000 | USD | evidence → |
| Interest expense | 6,456,000 | USD | evidence → |
| Net interest income | 7,722,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 6,319,000 | USD | evidence → |
| Provision for loan losses | 279,000 | USD | evidence → |
| Pretax income | 2,379,000 | USD | evidence → |
| Income tax | 819,000 | USD | evidence → |
| Net income | 1,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,093,000 | USD | evidence → |
| Total capital | 16,710,000 | USD | evidence → |
| Risk-weighted assets | 129,325,000 | USD | evidence → |