Call report 2011Q2
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2011Q2
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,300,000 | USD | evidence → |
| Total loans | 240,439,000 | USD | evidence → |
| Allowance for loan losses | 4,665,000 | USD | evidence → |
| Securities available for sale | 19,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,375,000 | USD | evidence → |
| Interest-bearing deposits | 258,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,671,000 | USD | evidence → |
| Equity capital | 19,526,000 | 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 | 7,221,000 | USD | evidence → |
| Interest expense | 1,504,000 | USD | evidence → |
| Net interest income | 5,717,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 7,335,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | -1,694,000 | USD | evidence → |
| Income tax | 1,154,000 | USD | evidence → |
| Net income | -2,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,619,000 | USD | evidence → |
| Total capital | 21,268,000 | USD | evidence → |
| Risk-weighted assets | 209,688,000 | USD | evidence → |