Call report 2003Q4
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2003Q4
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,247,000 | USD | evidence → |
| Total loans | 188,228,000 | USD | evidence → |
| Allowance for loan losses | 1,817,000 | USD | evidence → |
| Securities available for sale | 26,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,024,000 | USD | evidence → |
| Interest-bearing deposits | 181,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,514,000 | USD | evidence → |
| Equity capital | 21,726,000 | 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 | 11,169,000 | USD | evidence → |
| Interest expense | 3,275,000 | USD | evidence → |
| Net interest income | 7,894,000 | USD | evidence → |
| Noninterest income | 1,864,000 | USD | evidence → |
| Noninterest expense | 7,393,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,423,000 | USD | evidence → |
| Income tax | 1,013,000 | USD | evidence → |
| Net income | 1,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,740,000 | USD | evidence → |
| Total capital | 23,522,000 | USD | evidence → |
| Risk-weighted assets | 142,444,000 | USD | evidence → |