Call report 2009Q3
COMMUNITY FINANCIAL BANK — 2009Q3
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,331,000 | USD | evidence → |
| Total loans | 22,185,000 | USD | evidence → |
| Allowance for loan losses | 357,000 | USD | evidence → |
| Securities available for sale | 3,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,521,000 | USD | evidence → |
| Interest-bearing deposits | 21,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,020,000 | USD | evidence → |
| Equity capital | 4,708,000 | 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 | 1,257,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 888,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 848,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,708,000 | USD | evidence → |
| Total capital | 5,065,000 | USD | evidence → |
| Risk-weighted assets | 30,803,000 | USD | evidence → |