Call report 2001Q4
COMMUNITY BANK, N.A. — 2001Q4
The 22 measures COMMUNITY BANK, N.A. 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 | 36,011,000 | USD | evidence → |
| Total loans | 27,084,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 4,645,000 | USD | evidence → |
| Securities held to maturity | 377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,511,000 | USD | evidence → |
| Interest-bearing deposits | 28,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,709,000 | USD | evidence → |
| Equity capital | 3,248,000 | 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 | 3,341,000 | USD | evidence → |
| Interest expense | 1,506,000 | USD | evidence → |
| Net interest income | 1,835,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,778,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,177,000 | USD | evidence → |
| Total capital | 3,452,000 | USD | evidence → |
| Risk-weighted assets | 26,468,000 | USD | evidence → |