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Call report 2009Q1

COMMUNITY FINANCIAL SERVICES BANK — 2009Q1

The 22 measures COMMUNITY FINANCIAL SERVICES BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22437de8-497e-49f5-8bba-f9e76a7a25fb/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets453,083,000USDevidence →
Total loans310,396,000USDevidence →
Allowance for loan losses4,979,000USDevidence →
Securities available for sale100,204,000USDevidence →
Securities held to maturity1,214,000USDevidence →
Trading assets0USDevidence →
Total deposits347,243,000USDevidence →
Interest-bearing deposits326,150,000USDevidence →
Noninterest-bearing deposits21,093,000USDevidence →
Equity capital44,006,000USDevidence →

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 income6,084,000USDevidence →
Interest expense2,092,000USDevidence →
Net interest income3,992,000USDevidence →
Noninterest income1,000,000USDevidence →
Noninterest expense3,266,000USDevidence →
Provision for loan losses397,000USDevidence →
Pretax income1,329,000USDevidence →
Income tax364,000USDevidence →
Net income965,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,510,000USDevidence →
Total capital46,670,000USDevidence →
Risk-weighted assets331,970,000USDevidence →

Machine access — free, no API key

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