Call report 2001Q4
COMMUNITY BANK — 2001Q4
The 22 measures COMMUNITY BANK 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 | 725,035,000 | USD | evidence → |
| Total loans | 501,520,000 | USD | evidence → |
| Allowance for loan losses | 7,292,000 | USD | evidence → |
| Securities available for sale | 119,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 618,688,000 | USD | evidence → |
| Interest-bearing deposits | 550,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,678,000 | USD | evidence → |
| Equity capital | 51,269,000 | 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 | 58,486,000 | USD | evidence → |
| Interest expense | 30,311,000 | USD | evidence → |
| Net interest income | 28,175,000 | USD | evidence → |
| Noninterest income | 8,287,000 | USD | evidence → |
| Noninterest expense | 30,631,000 | USD | evidence → |
| Provision for loan losses | 6,314,000 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,721,000 | USD | evidence → |
| Total capital | 55,808,000 | USD | evidence → |
| Risk-weighted assets | 485,722,000 | USD | evidence → |