Call report 2005Q1
COMMUNITY FINANCIAL BANK — 2005Q1
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,270,000 | USD | evidence → |
| Total loans | 17,709,000 | USD | evidence → |
| Allowance for loan losses | 336,000 | USD | evidence → |
| Securities available for sale | 3,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,224,000 | USD | evidence → |
| Interest-bearing deposits | 18,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,408,000 | USD | evidence → |
| Equity capital | 3,991,000 | 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 | 376,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 288,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 178,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,032,000 | USD | evidence → |
| Total capital | 4,256,000 | USD | evidence → |
| Risk-weighted assets | 17,880,000 | USD | evidence → |