Call report 2006Q4
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2006Q4
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,931,000 | USD | evidence → |
| Total loans | 297,970,000 | USD | evidence → |
| Allowance for loan losses | 3,517,000 | USD | evidence → |
| Securities available for sale | 26,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,088,000 | USD | evidence → |
| Interest-bearing deposits | 221,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,825,000 | USD | evidence → |
| Equity capital | 25,808,000 | 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 | 19,763,000 | USD | evidence → |
| Interest expense | 9,508,000 | USD | evidence → |
| Net interest income | 10,255,000 | USD | evidence → |
| Noninterest income | 2,367,000 | USD | evidence → |
| Noninterest expense | 9,772,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 2,290,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 1,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,233,000 | USD | evidence → |
| Total capital | 28,225,000 | USD | evidence → |
| Risk-weighted assets | 238,838,000 | USD | evidence → |