Call report 2004Q2
COMMUNITY FINANCIAL BANK — 2004Q2
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,744,000 | USD | evidence → |
| Total loans | 20,112,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 3,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,694,000 | USD | evidence → |
| Interest-bearing deposits | 18,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,058,000 | USD | evidence → |
| Equity capital | 3,700,000 | 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 | 747,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 597,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 313,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,725,000 | USD | evidence → |
| Total capital | 3,964,000 | USD | evidence → |
| Risk-weighted assets | 19,040,000 | USD | evidence → |