Call report 2001Q3
COMMUNITY BANKING COMPANY — 2001Q3
The 22 measures COMMUNITY BANKING COMPANY 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 | 64,100,000 | USD | evidence → |
| Total loans | 44,834,000 | USD | evidence → |
| Allowance for loan losses | 542,000 | USD | evidence → |
| Securities available for sale | 8,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,721,000 | USD | evidence → |
| Interest-bearing deposits | 48,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,905,000 | USD | evidence → |
| Equity capital | 8,000,000 | 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 | 3,554,000 | USD | evidence → |
| Interest expense | 1,695,000 | USD | evidence → |
| Net interest income | 1,859,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 1,602,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,169,000 | USD | evidence → |
| Total capital | 6,711,000 | USD | evidence → |
| Risk-weighted assets | 45,624,000 | USD | evidence → |