Call report 2014Q1
COMMUNITY FINANCIAL BANK — 2014Q1
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,195,000 | USD | evidence → |
| Total loans | 17,472,000 | USD | evidence → |
| Allowance for loan losses | 251,000 | USD | evidence → |
| Securities available for sale | 801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,621,000 | USD | evidence → |
| Interest-bearing deposits | 19,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,327,000 | USD | evidence → |
| Equity capital | 4,572,000 | 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 | 260,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 239,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 320,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | -52,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | -28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,312,000 | USD | evidence → |
| Total capital | 4,531,000 | USD | evidence → |
| Risk-weighted assets | 17,521,000 | USD | evidence → |