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Call report 2007Q1

COMMUNITY FINANCIAL SERVICES BANK — 2007Q1

The 22 measures COMMUNITY FINANCIAL SERVICES BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22437de8-497e-49f5-8bba-f9e76a7a25fb/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets357,176,000USDevidence →
Total loans226,616,000USDevidence →
Allowance for loan losses4,237,000USDevidence →
Securities available for sale93,723,000USDevidence →
Securities held to maturity1,480,000USDevidence →
Trading assets0USDevidence →
Total deposits301,549,000USDevidence →
Interest-bearing deposits280,882,000USDevidence →
Noninterest-bearing deposits20,667,000USDevidence →
Equity capital37,763,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,542,000USDevidence →
Interest expense2,170,000USDevidence →
Net interest income3,372,000USDevidence →
Noninterest income820,000USDevidence →
Noninterest expense3,052,000USDevidence →
Provision for loan losses74,000USDevidence →
Pretax income1,066,000USDevidence →
Income tax293,000USDevidence →
Net income773,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,407,000USDevidence →
Total capital41,513,000USDevidence →
Risk-weighted assets247,351,000USDevidence →

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