Call report 2013Q4
COMMUNITY FINANCIAL BANK — 2013Q4
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,144,000 | USD | evidence → |
| Total loans | 18,535,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,524,000 | USD | evidence → |
| Interest-bearing deposits | 19,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,474,000 | USD | evidence → |
| Equity capital | 4,582,000 | 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 | 1,183,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 1,083,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,267,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 0 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 9,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,331,000 | USD | evidence → |
| Total capital | 4,562,000 | USD | evidence → |
| Risk-weighted assets | 18,485,000 | USD | evidence → |