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Call report 2009Q2

COMMUNITY FINANCIAL SERVICES BANK — 2009Q2

The 22 measures COMMUNITY FINANCIAL SERVICES BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22437de8-497e-49f5-8bba-f9e76a7a25fb/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets454,341,000USDevidence →
Total loans316,831,000USDevidence →
Allowance for loan losses5,289,000USDevidence →
Securities available for sale104,540,000USDevidence →
Securities held to maturity634,000USDevidence →
Trading assets0USDevidence →
Total deposits347,961,000USDevidence →
Interest-bearing deposits328,482,000USDevidence →
Noninterest-bearing deposits19,479,000USDevidence →
Equity capital43,883,000USDevidence →

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 income12,283,000USDevidence →
Interest expense4,091,000USDevidence →
Net interest income8,192,000USDevidence →
Noninterest income2,275,000USDevidence →
Noninterest expense6,722,000USDevidence →
Provision for loan losses795,000USDevidence →
Pretax income2,868,000USDevidence →
Income tax802,000USDevidence →
Net income2,066,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,931,000USDevidence →
Total capital47,137,000USDevidence →
Risk-weighted assets335,430,000USDevidence →

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