Call report 2005Q4
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2005Q4
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,344,000 | USD | evidence → |
| Total loans | 263,766,000 | USD | evidence → |
| Allowance for loan losses | 3,092,000 | USD | evidence → |
| Securities available for sale | 28,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,595,000 | USD | evidence → |
| Interest-bearing deposits | 192,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,496,000 | USD | evidence → |
| Equity capital | 24,045,000 | 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 | 16,173,000 | USD | evidence → |
| Interest expense | 5,220,000 | USD | evidence → |
| Net interest income | 10,953,000 | USD | evidence → |
| Noninterest income | 1,880,000 | USD | evidence → |
| Noninterest expense | 9,021,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 2,887,000 | USD | evidence → |
| Income tax | 986,000 | USD | evidence → |
| Net income | 1,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,635,000 | USD | evidence → |
| Total capital | 26,337,000 | USD | evidence → |
| Risk-weighted assets | 215,717,000 | USD | evidence → |