Call report 2003Q4
COMMUNITY FINANCIAL BANK — 2003Q4
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,691,000 | USD | evidence → |
| Total loans | 20,466,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 1,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,376,000 | USD | evidence → |
| Interest-bearing deposits | 16,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,961,000 | USD | evidence → |
| Equity capital | 3,535,000 | 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 | 1,574,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 1,257,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 594,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,508,000 | USD | evidence → |
| Total capital | 3,728,000 | USD | evidence → |
| Risk-weighted assets | 17,486,000 | USD | evidence → |