Call report 2013Q3
COMMUNITY FINANCIAL BANK — 2013Q3
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,871,000 | USD | evidence → |
| Total loans | 19,336,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 1,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,231,000 | USD | evidence → |
| Interest-bearing deposits | 18,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,051,000 | USD | evidence → |
| Equity capital | 4,604,000 | 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 | 891,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 812,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 0 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,346,000 | USD | evidence → |
| Total capital | 4,583,000 | USD | evidence → |
| Risk-weighted assets | 18,941,000 | USD | evidence → |