Call report 2001Q4
COMMUNITY BANK FINANCIAL — 2001Q4
The 22 measures COMMUNITY BANK FINANCIAL 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 | 66,416,000 | USD | evidence → |
| Total loans | 44,882,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 12,203,000 | USD | evidence → |
| Securities held to maturity | 1,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,696,000 | USD | evidence → |
| Interest-bearing deposits | 51,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,005,000 | USD | evidence → |
| Equity capital | 6,415,000 | 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 | 4,605,000 | USD | evidence → |
| Interest expense | 2,306,000 | USD | evidence → |
| Net interest income | 2,299,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 1,475,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,208,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,298,000 | USD | evidence → |
| Total capital | 6,794,000 | USD | evidence → |
| Risk-weighted assets | 51,381,000 | USD | evidence → |