Call report 2009Q4
COMMUNITY FINANCIAL BANK — 2009Q4
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,533,000 | USD | evidence → |
| Total loans | 22,820,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 3,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,746,000 | USD | evidence → |
| Interest-bearing deposits | 24,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,552,000 | USD | evidence → |
| Equity capital | 4,662,000 | 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 | 1,642,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 1,147,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,133,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | -38,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,682,000 | USD | evidence → |
| Total capital | 5,049,000 | USD | evidence → |
| Risk-weighted assets | 30,620,000 | USD | evidence → |