Call report 2001Q4
COMMUNITY FINANCIAL BANK — 2001Q4
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,360,000 | USD | evidence → |
| Total loans | 17,404,000 | USD | evidence → |
| Allowance for loan losses | 264,000 | USD | evidence → |
| Securities available for sale | 2,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,555,000 | USD | evidence → |
| Interest-bearing deposits | 16,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,699,000 | USD | evidence → |
| Equity capital | 2,641,000 | 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 | 1,708,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 972,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 548,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,615,000 | USD | evidence → |
| Total capital | 2,791,000 | USD | evidence → |
| Risk-weighted assets | 14,008,000 | USD | evidence → |