Call report 2015Q1
COMMUNITY FINANCIAL BANK — 2015Q1
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,909,000 | USD | evidence → |
| Total loans | 18,018,000 | USD | evidence → |
| Allowance for loan losses | 179,000 | USD | evidence → |
| Securities available for sale | 499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,368,000 | USD | evidence → |
| Interest-bearing deposits | 19,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,349,000 | USD | evidence → |
| Equity capital | 4,504,000 | 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 | 234,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 215,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 274,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -16,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | -5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,135,000 | USD | evidence → |
| Total capital | 4,314,000 | USD | evidence → |
| Risk-weighted assets | 17,247,000 | USD | evidence → |