Call report 2005Q3
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2005Q3
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,132,000 | USD | evidence → |
| Total loans | 258,580,000 | USD | evidence → |
| Allowance for loan losses | 2,639,000 | USD | evidence → |
| Securities available for sale | 29,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,715,000 | USD | evidence → |
| Interest-bearing deposits | 202,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,093,000 | USD | evidence → |
| Equity capital | 23,794,000 | 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 | 11,713,000 | USD | evidence → |
| Interest expense | 3,548,000 | USD | evidence → |
| Net interest income | 8,165,000 | USD | evidence → |
| Noninterest income | 1,361,000 | USD | evidence → |
| Noninterest expense | 6,698,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 2,353,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 1,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,377,000 | USD | evidence → |
| Total capital | 26,025,000 | USD | evidence → |
| Risk-weighted assets | 211,796,000 | USD | evidence → |