Call report 2001Q4
COMMUNITY BANK CORPORATION — 2001Q4
The 22 measures COMMUNITY BANK CORPORATION reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,584,000 | USD | evidence → |
| Total loans | 17,260,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 9,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,824,000 | USD | evidence → |
| Interest-bearing deposits | 24,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,124,000 | USD | evidence → |
| Equity capital | 5,548,000 | 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 | 1,759,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 997,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,406,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | -408,000 | USD | evidence → |
| Income tax | -164,000 | USD | evidence → |
| Net income | -244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,515,000 | USD | evidence → |
| Total capital | 5,691,000 | USD | evidence → |
| Risk-weighted assets | 24,244,000 | USD | evidence → |