Call report 2005Q1
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2005Q1
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,350,000 | USD | evidence → |
| Total loans | 239,061,000 | USD | evidence → |
| Allowance for loan losses | 2,354,000 | USD | evidence → |
| Securities available for sale | 29,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,837,000 | USD | evidence → |
| Interest-bearing deposits | 198,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,683,000 | USD | evidence → |
| Equity capital | 22,914,000 | 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 | 3,696,000 | USD | evidence → |
| Interest expense | 1,025,000 | USD | evidence → |
| Net interest income | 2,671,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 2,123,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,329,000 | USD | evidence → |
| Total capital | 25,729,000 | USD | evidence → |
| Risk-weighted assets | 191,974,000 | USD | evidence → |