Call report 2001Q2
COMMUNITY FINANCIAL BANK — 2001Q2
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,427,000 | USD | evidence → |
| Total loans | 17,440,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 3,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,476,000 | USD | evidence → |
| Interest-bearing deposits | 16,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,518,000 | USD | evidence → |
| Equity capital | 2,476,000 | 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 | 857,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 444,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 270,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,452,000 | USD | evidence → |
| Total capital | 2,635,000 | USD | evidence → |
| Risk-weighted assets | 14,576,000 | USD | evidence → |