Call report 2011Q3
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2011Q3
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,331,000 | USD | evidence → |
| Total loans | 234,636,000 | USD | evidence → |
| Allowance for loan losses | 4,642,000 | USD | evidence → |
| Securities available for sale | 15,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,773,000 | USD | evidence → |
| Interest-bearing deposits | 251,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,537,000 | USD | evidence → |
| Equity capital | 19,334,000 | 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 | 10,597,000 | USD | evidence → |
| Interest expense | 2,177,000 | USD | evidence → |
| Net interest income | 8,420,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 10,566,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | -1,942,000 | USD | evidence → |
| Income tax | 1,155,000 | USD | evidence → |
| Net income | -3,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,582,000 | USD | evidence → |
| Total capital | 21,155,000 | USD | evidence → |
| Risk-weighted assets | 203,558,000 | USD | evidence → |