Call report 2003Q3
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2003Q3
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,315,000 | USD | evidence → |
| Total loans | 194,801,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 32,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,868,000 | USD | evidence → |
| Interest-bearing deposits | 189,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,390,000 | USD | evidence → |
| Equity capital | 21,523,000 | 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 | 8,340,000 | USD | evidence → |
| Interest expense | 2,490,000 | USD | evidence → |
| Net interest income | 5,850,000 | USD | evidence → |
| Noninterest income | 1,486,000 | USD | evidence → |
| Noninterest expense | 5,483,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,926,000 | USD | evidence → |
| Income tax | 859,000 | USD | evidence → |
| Net income | 1,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,448,000 | USD | evidence → |
| Total capital | 23,234,000 | USD | evidence → |
| Risk-weighted assets | 142,865,000 | USD | evidence → |