Call report 2001Q3
COMMUNITY BANK — 2001Q3
The 22 measures COMMUNITY BANK 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 | 738,075,000 | USD | evidence → |
| Total loans | 510,542,000 | USD | evidence → |
| Allowance for loan losses | 6,538,000 | USD | evidence → |
| Securities available for sale | 124,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,915,000 | USD | evidence → |
| Interest-bearing deposits | 548,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,616,000 | USD | evidence → |
| Equity capital | 54,029,000 | 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 | 44,535,000 | USD | evidence → |
| Interest expense | 23,921,000 | USD | evidence → |
| Net interest income | 20,614,000 | USD | evidence → |
| Noninterest income | 6,375,000 | USD | evidence → |
| Noninterest expense | 20,006,000 | USD | evidence → |
| Provision for loan losses | 4,781,000 | USD | evidence → |
| Pretax income | 2,736,000 | USD | evidence → |
| Income tax | 1,143,000 | USD | evidence → |
| Net income | 1,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,875,000 | USD | evidence → |
| Total capital | 54,058,000 | USD | evidence → |
| Risk-weighted assets | 494,266,000 | USD | evidence → |