Call report 2009Q4
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2009Q4
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,666,000 | USD | evidence → |
| Total loans | 286,829,000 | USD | evidence → |
| Allowance for loan losses | 6,662,000 | USD | evidence → |
| Securities available for sale | 27,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,635,000 | USD | evidence → |
| Interest-bearing deposits | 273,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,898,000 | USD | evidence → |
| Equity capital | 23,886,000 | 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 | 18,800,000 | USD | evidence → |
| Interest expense | 7,509,000 | USD | evidence → |
| Net interest income | 11,291,000 | USD | evidence → |
| Noninterest income | 2,672,000 | USD | evidence → |
| Noninterest expense | 12,887,000 | USD | evidence → |
| Provision for loan losses | 4,063,000 | USD | evidence → |
| Pretax income | -2,835,000 | USD | evidence → |
| Income tax | -1,004,000 | USD | evidence → |
| Net income | -1,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,073,000 | USD | evidence → |
| Total capital | 26,327,000 | USD | evidence → |
| Risk-weighted assets | 256,713,000 | USD | evidence → |