Call report 2006Q3
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2006Q3
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,737,000 | USD | evidence → |
| Total loans | 285,474,000 | USD | evidence → |
| Allowance for loan losses | 3,397,000 | USD | evidence → |
| Securities available for sale | 30,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,838,000 | USD | evidence → |
| Interest-bearing deposits | 225,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,962,000 | USD | evidence → |
| Equity capital | 25,525,000 | 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 | 14,494,000 | USD | evidence → |
| Interest expense | 6,766,000 | USD | evidence → |
| Net interest income | 7,728,000 | USD | evidence → |
| Noninterest income | 1,795,000 | USD | evidence → |
| Noninterest expense | 7,277,000 | USD | evidence → |
| Provision for loan losses | 433,000 | USD | evidence → |
| Pretax income | 1,813,000 | USD | evidence → |
| Income tax | 588,000 | USD | evidence → |
| Net income | 1,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,979,000 | USD | evidence → |
| Total capital | 27,877,000 | USD | evidence → |
| Risk-weighted assets | 231,293,000 | USD | evidence → |