Call report 2012Q1
COMMUNITY FINANCIAL BANK — 2012Q1
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,010,000 | USD | evidence → |
| Total loans | 19,446,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 4,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,393,000 | USD | evidence → |
| Interest-bearing deposits | 21,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,080,000 | USD | evidence → |
| Equity capital | 4,521,000 | 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 | 318,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 254,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 243,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,521,000 | USD | evidence → |
| Total capital | 4,806,000 | USD | evidence → |
| Risk-weighted assets | 22,740,000 | USD | evidence → |