Call report 2016Q2
COMMUNITY FINANCIAL BANK — 2016Q2
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,147,000 | USD | evidence → |
| Total loans | 21,225,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,070,000 | USD | evidence → |
| Interest-bearing deposits | 18,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,172,000 | USD | evidence → |
| Equity capital | 4,054,000 | 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 | 504,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 465,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -58,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | -442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,054,000 | USD | evidence → |
| Total capital | 4,278,000 | USD | evidence → |
| Risk-weighted assets | 19,151,000 | USD | evidence → |