Call report 2004Q2
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2004Q2
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,250,000 | USD | evidence → |
| Total loans | 210,940,000 | USD | evidence → |
| Allowance for loan losses | 1,917,000 | USD | evidence → |
| Securities available for sale | 28,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,156,000 | USD | evidence → |
| Interest-bearing deposits | 189,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,497,000 | USD | evidence → |
| Equity capital | 21,992,000 | 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 | 5,828,000 | USD | evidence → |
| Interest expense | 1,439,000 | USD | evidence → |
| Net interest income | 4,389,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 3,787,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,243,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,281,000 | USD | evidence → |
| Total capital | 24,246,000 | USD | evidence → |
| Risk-weighted assets | 164,280,000 | USD | evidence → |