Call report 2007Q3
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2007Q3
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,792,000 | USD | evidence → |
| Total loans | 318,876,000 | USD | evidence → |
| Allowance for loan losses | 3,746,000 | USD | evidence → |
| Securities available for sale | 30,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,250,000 | USD | evidence → |
| Interest-bearing deposits | 239,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,738,000 | USD | evidence → |
| Equity capital | 26,899,000 | 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 | 17,111,000 | USD | evidence → |
| Interest expense | 9,282,000 | USD | evidence → |
| Net interest income | 7,829,000 | USD | evidence → |
| Noninterest income | 1,925,000 | USD | evidence → |
| Noninterest expense | 7,837,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,647,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 1,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,126,000 | USD | evidence → |
| Total capital | 29,348,000 | USD | evidence → |
| Risk-weighted assets | 257,208,000 | USD | evidence → |