Call report 2016Q1
COMMUNITY FINANCIAL BANK — 2016Q1
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,716,000 | USD | evidence → |
| Total loans | 19,809,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,194,000 | USD | evidence → |
| Interest-bearing deposits | 19,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,043,000 | USD | evidence → |
| Equity capital | 4,491,000 | 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 | 256,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 237,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -13,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | -4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,121,000 | USD | evidence → |
| Total capital | 4,345,000 | USD | evidence → |
| Risk-weighted assets | 18,089,000 | USD | evidence → |