Call report 2015Q4
COMMUNITY FINANCIAL BANK — 2015Q4
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,351,000 | USD | evidence → |
| Total loans | 20,373,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 97,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,820,000 | USD | evidence → |
| Interest-bearing deposits | 19,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,532,000 | USD | evidence → |
| Equity capital | 4,493,000 | 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 | 957,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 877,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,134,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -47,000 | USD | evidence → |
| Income tax | -38,000 | USD | evidence → |
| Net income | -9,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,126,000 | USD | evidence → |
| Total capital | 4,350,000 | USD | evidence → |
| Risk-weighted assets | 19,103,000 | USD | evidence → |