Call report 2001Q3
COMMUNITY BANK CORPORATION — 2001Q3
The 22 measures COMMUNITY BANK CORPORATION reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,435,000 | USD | evidence → |
| Total loans | 16,719,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 6,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,659,000 | USD | evidence → |
| Interest-bearing deposits | 19,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,495,000 | USD | evidence → |
| Equity capital | 5,581,000 | 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 | 1,288,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 660,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 1,039,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | -414,000 | USD | evidence → |
| Income tax | -168,000 | USD | evidence → |
| Net income | -246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,512,000 | USD | evidence → |
| Total capital | 5,682,000 | USD | evidence → |
| Risk-weighted assets | 23,564,000 | USD | evidence → |