Call report 2011Q2
COMMUNITY FINANCIAL BANK — 2011Q2
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,499,000 | USD | evidence → |
| Total loans | 21,479,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 3,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,861,000 | USD | evidence → |
| Interest-bearing deposits | 23,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,724,000 | USD | evidence → |
| Equity capital | 4,520,000 | 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 | 742,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 592,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 588,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,503,000 | USD | evidence → |
| Total capital | 4,911,000 | USD | evidence → |
| Risk-weighted assets | 32,472,000 | USD | evidence → |