Call report 2015Q3
COMMUNITY FINANCIAL BANK — 2015Q3
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,631,000 | USD | evidence → |
| Total loans | 19,367,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,107,000 | USD | evidence → |
| Interest-bearing deposits | 18,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,571,000 | USD | evidence → |
| Equity capital | 4,488,000 | 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 | 717,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 657,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 863,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -49,000 | USD | evidence → |
| Income tax | -34,000 | USD | evidence → |
| Net income | -15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,120,000 | USD | evidence → |
| Total capital | 4,344,000 | USD | evidence → |
| Risk-weighted assets | 18,364,000 | USD | evidence → |