Call report 2004Q1
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2004Q1
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,225,000 | USD | evidence → |
| Total loans | 195,192,000 | USD | evidence → |
| Allowance for loan losses | 1,821,000 | USD | evidence → |
| Securities available for sale | 25,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,071,000 | USD | evidence → |
| Interest-bearing deposits | 181,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,822,000 | USD | evidence → |
| Equity capital | 22,063,000 | 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 | 2,775,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 2,065,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 1,856,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 563,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,923,000 | USD | evidence → |
| Total capital | 23,784,000 | USD | evidence → |
| Risk-weighted assets | 148,845,000 | USD | evidence → |