Call report 2007Q1
COMMUNITY FINANCIAL BANK — 2007Q1
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,651,000 | USD | evidence → |
| Total loans | 17,549,000 | USD | evidence → |
| Allowance for loan losses | 359,000 | USD | evidence → |
| Securities available for sale | 2,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,800,000 | USD | evidence → |
| Interest-bearing deposits | 18,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,094,000 | USD | evidence → |
| Equity capital | 4,730,000 | 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 | 428,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 264,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 185,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,746,000 | USD | evidence → |
| Total capital | 4,969,000 | USD | evidence → |
| Risk-weighted assets | 17,734,000 | USD | evidence → |