Call report 2011Q3
COMMUNITY FINANCIAL BANK — 2011Q3
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,023,000 | USD | evidence → |
| Total loans | 20,053,000 | USD | evidence → |
| Allowance for loan losses | 584,000 | USD | evidence → |
| Securities available for sale | 2,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,365,000 | USD | evidence → |
| Interest-bearing deposits | 22,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,284,000 | USD | evidence → |
| Equity capital | 4,557,000 | 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 | 1,104,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 898,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 872,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,537,000 | USD | evidence → |
| Total capital | 4,935,000 | USD | evidence → |
| Risk-weighted assets | 31,620,000 | USD | evidence → |