Call report 2005Q4
COMMUNITY FINANCIAL BANK — 2005Q4
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,764,000 | USD | evidence → |
| Total loans | 18,048,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 3,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,225,000 | USD | evidence → |
| Interest-bearing deposits | 16,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,597,000 | USD | evidence → |
| Equity capital | 4,306,000 | 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 | 1,550,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 1,161,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 705,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,331,000 | USD | evidence → |
| Total capital | 4,552,000 | USD | evidence → |
| Risk-weighted assets | 17,574,000 | USD | evidence → |