Call report 2009Q1
COMMUNITY FINANCIAL BANK — 2009Q1
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,557,000 | USD | evidence → |
| Total loans | 22,939,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 2,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,944,000 | USD | evidence → |
| Interest-bearing deposits | 20,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,861,000 | USD | evidence → |
| Equity capital | 5,104,000 | 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 | 435,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 328,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 275,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,127,000 | USD | evidence → |
| Total capital | 5,444,000 | USD | evidence → |
| Risk-weighted assets | 25,370,000 | USD | evidence → |