Call report 2002Q1
COMMUNITY FINANCIAL BANK — 2002Q1
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,859,000 | USD | evidence → |
| Total loans | 17,408,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 2,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,350,000 | USD | evidence → |
| Interest-bearing deposits | 15,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,698,000 | USD | evidence → |
| Equity capital | 2,728,000 | 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 | 381,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 275,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 139,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,709,000 | USD | evidence → |
| Total capital | 2,884,000 | USD | evidence → |
| Risk-weighted assets | 13,875,000 | USD | evidence → |