Call report 2004Q1
COMMUNITY FINANCIAL BANK — 2004Q1
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,269,000 | USD | evidence → |
| Total loans | 20,496,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 2,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,199,000 | USD | evidence → |
| Interest-bearing deposits | 18,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,177,000 | USD | evidence → |
| Equity capital | 3,651,000 | 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 | 379,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 304,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 154,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,619,000 | USD | evidence → |
| Total capital | 3,845,000 | USD | evidence → |
| Risk-weighted assets | 18,002,000 | USD | evidence → |