Call report 2001Q3
COMMUNITY BANK FINANCIAL — 2001Q3
The 22 measures COMMUNITY BANK FINANCIAL 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 | 69,345,000 | USD | evidence → |
| Total loans | 43,170,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 13,652,000 | USD | evidence → |
| Securities held to maturity | 1,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,276,000 | USD | evidence → |
| Interest-bearing deposits | 56,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,874,000 | USD | evidence → |
| Equity capital | 6,332,000 | 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 | 3,490,000 | USD | evidence → |
| Interest expense | 1,840,000 | USD | evidence → |
| Net interest income | 1,650,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,037,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 904,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,139,000 | USD | evidence → |
| Total capital | 6,638,000 | USD | evidence → |
| Risk-weighted assets | 51,004,000 | USD | evidence → |