Call report 2017Q3
COMMUNITY FINANCIAL BANK — 2017Q3
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,620,000 | USD | evidence → |
| Total loans | 28,679,000 | USD | evidence → |
| Allowance for loan losses | 302,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,373,000 | USD | evidence → |
| Interest-bearing deposits | 25,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,296,000 | USD | evidence → |
| Equity capital | 4,208,000 | 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 | 936,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 847,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 816,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,208,000 | USD | evidence → |
| Total capital | 4,510,000 | USD | evidence → |
| Risk-weighted assets | 25,612,000 | USD | evidence → |