Call report 2011Q4
COMMUNITY FINANCIAL BANK — 2011Q4
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,774,000 | USD | evidence → |
| Total loans | 19,887,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 4,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,170,000 | USD | evidence → |
| Interest-bearing deposits | 21,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,366,000 | USD | evidence → |
| Equity capital | 4,496,000 | 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 | 1,435,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 1,178,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,138,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | -32,000 | USD | evidence → |
| Income tax | -50,000 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,483,000 | USD | evidence → |
| Total capital | 4,805,000 | USD | evidence → |
| Risk-weighted assets | 25,316,000 | USD | evidence → |