Call reports 2017
COMMUNITY FINANCIAL BANK — 2017
What COMMUNITY FINANCIAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 30,092,000 | 30,642,000 | 33,620,000 | 37,101,000 |
| Total loans | 25,441,000 | 27,148,000 | 28,679,000 | 31,221,000 |
| Allowance for loan losses | 255,000 | 272,000 | 302,000 | 312,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,955,000 | 26,452,000 | 29,373,000 | 32,803,000 |
| Interest-bearing deposits | 21,370,000 | 22,124,000 | 25,077,000 | 27,812,000 |
| Noninterest-bearing deposits | 4,585,000 | 4,328,000 | 4,296,000 | 4,991,000 |
| Equity capital | 4,106,000 | 4,141,000 | 4,208,000 | 4,278,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 288,000 | 602,000 | 936,000 | 1,305,000 |
| Interest expense | 23,000 | 50,000 | 89,000 | 140,000 |
| Net interest income | 265,000 | 552,000 | 847,000 | 1,165,000 |
| Noninterest income | 38,000 | 72,000 | 109,000 | 178,000 |
| Noninterest expense | 273,000 | 550,000 | 816,000 | 1,125,000 |
| Provision for loan losses | 14,000 | 23,000 | 22,000 | 30,000 |
| Pretax income | 16,000 | 51,000 | 118,000 | 188,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 16,000 | 51,000 | 118,000 | 188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,106,000 | 4,141,000 | 4,208,000 | 4,278,000 |
| Total capital | 4,361,000 | 4,413,000 | 4,510,000 | 4,590,000 |
| Risk-weighted assets | 21,975,000 | 23,492,000 | 25,612,000 | 27,264,000 |