Call report 2011Q1
COMMUNITY FINANCIAL BANK — 2011Q1
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,094,000 | USD | evidence → |
| Total loans | 21,904,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 3,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,517,000 | USD | evidence → |
| Interest-bearing deposits | 25,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,269,000 | USD | evidence → |
| Equity capital | 4,457,000 | 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 | 368,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 288,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 0 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,473,000 | USD | evidence → |
| Total capital | 4,902,000 | USD | evidence → |
| Risk-weighted assets | 34,157,000 | USD | evidence → |