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Call reports 2008

COMMUNITY FINANCIAL SERVICES BANK — 2008

What COMMUNITY FINANCIAL SERVICES BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22437de8-497e-49f5-8bba-f9e76a7a25fb/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets402,076,000404,811,000415,619,000435,728,000
Total loans266,975,000276,806,000287,946,000307,539,000
Allowance for loan losses4,404,0004,483,0004,566,0004,602,000
Securities available for sale91,655,00095,979,00096,191,00098,928,000
Securities held to maturity1,470,0001,248,0001,248,0001,424,000
Trading assets0000
Total deposits310,736,000313,182,000317,119,000329,715,000
Interest-bearing deposits294,368,000294,322,000295,907,000309,559,000
Noninterest-bearing deposits16,368,00018,860,00021,212,00020,156,000
Equity capital41,511,00040,741,00041,314,00043,426,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income6,240,00012,327,00018,474,00024,746,000
Interest expense2,558,0004,866,0007,057,0009,247,000
Net interest income3,682,0007,461,00011,417,00015,499,000
Noninterest income829,0001,712,0002,813,0003,715,000
Noninterest expense3,107,0006,097,0009,491,00012,733,000
Provision for loan losses156,000312,000468,000624,000
Pretax income1,248,0002,764,0004,003,0005,450,000
Income tax339,000768,0001,221,0001,521,000
Net income909,0001,996,0002,782,0003,929,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital40,484,00041,104,00041,161,00042,214,000
Total capital44,134,00044,866,00045,223,00046,315,000
Risk-weighted assets291,227,000300,224,000324,423,000327,583,000

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