Call report 2006Q1
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2006Q1
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,912,000 | USD | evidence → |
| Total loans | 264,968,000 | USD | evidence → |
| Allowance for loan losses | 3,095,000 | USD | evidence → |
| Securities available for sale | 28,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,724,000 | USD | evidence → |
| Interest-bearing deposits | 197,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,651,000 | USD | evidence → |
| Equity capital | 24,694,000 | 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 | 4,555,000 | USD | evidence → |
| Interest expense | 1,919,000 | USD | evidence → |
| Net interest income | 2,636,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 2,444,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 575,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,309,000 | USD | evidence → |
| Total capital | 27,030,000 | USD | evidence → |
| Risk-weighted assets | 217,273,000 | USD | evidence → |