Call report 2004Q3
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2004Q3
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,829,000 | USD | evidence → |
| Total loans | 225,910,000 | USD | evidence → |
| Allowance for loan losses | 1,992,000 | USD | evidence → |
| Securities available for sale | 29,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,268,000 | USD | evidence → |
| Interest-bearing deposits | 194,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,920,000 | USD | evidence → |
| Equity capital | 22,485,000 | 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 | 9,081,000 | USD | evidence → |
| Interest expense | 2,266,000 | USD | evidence → |
| Net interest income | 6,815,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 5,818,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,864,000 | USD | evidence → |
| Income tax | 616,000 | USD | evidence → |
| Net income | 1,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,605,000 | USD | evidence → |
| Total capital | 24,645,000 | USD | evidence → |
| Risk-weighted assets | 179,027,000 | USD | evidence → |