Call report 2009Q3
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2009Q3
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,225,000 | USD | evidence → |
| Total loans | 306,063,000 | USD | evidence → |
| Allowance for loan losses | 5,062,000 | USD | evidence → |
| Securities available for sale | 27,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,962,000 | USD | evidence → |
| Interest-bearing deposits | 279,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,111,000 | USD | evidence → |
| Equity capital | 24,780,000 | 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 | 14,442,000 | USD | evidence → |
| Interest expense | 6,015,000 | USD | evidence → |
| Net interest income | 8,427,000 | USD | evidence → |
| Noninterest income | 2,168,000 | USD | evidence → |
| Noninterest expense | 9,640,000 | USD | evidence → |
| Provision for loan losses | 1,615,000 | USD | evidence → |
| Pretax income | -508,000 | USD | evidence → |
| Income tax | -200,000 | USD | evidence → |
| Net income | -304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,358,000 | USD | evidence → |
| Total capital | 26,709,000 | USD | evidence → |
| Risk-weighted assets | 266,115,000 | USD | evidence → |