Call report 2011Q4
COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE — 2011Q4
The 22 measures COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,720,000 | USD | evidence → |
| Total loans | 231,479,000 | USD | evidence → |
| Allowance for loan losses | 4,678,000 | USD | evidence → |
| Securities available for sale | 15,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,396,000 | USD | evidence → |
| Interest-bearing deposits | 250,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,630,000 | USD | evidence → |
| Equity capital | 17,150,000 | 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 | 14,029,000 | USD | evidence → |
| Interest expense | 2,832,000 | USD | evidence → |
| Net interest income | 11,197,000 | USD | evidence → |
| Noninterest income | 1,283,000 | USD | evidence → |
| Noninterest expense | 13,523,000 | USD | evidence → |
| Provision for loan losses | 1,480,000 | USD | evidence → |
| Pretax income | -2,523,000 | USD | evidence → |
| Income tax | 2,731,000 | USD | evidence → |
| Net income | -5,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,945,000 | USD | evidence → |
| Total capital | 19,451,000 | USD | evidence → |
| Risk-weighted assets | 198,074,000 | USD | evidence → |