Call report 2011Q1
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2011Q1
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,539,000 | USD | evidence → |
| Total loans | 246,906,000 | USD | evidence → |
| Allowance for loan losses | 4,848,000 | USD | evidence → |
| Securities available for sale | 19,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,015,000 | USD | evidence → |
| Interest-bearing deposits | 254,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,930,000 | USD | evidence → |
| Equity capital | 22,261,000 | 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 | 3,682,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 2,898,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 3,410,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -100,000 | USD | evidence → |
| Income tax | -49,000 | USD | evidence → |
| Net income | -43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,092,000 | USD | evidence → |
| Total capital | 21,882,000 | USD | evidence → |
| Risk-weighted assets | 220,869,000 | USD | evidence → |