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Call report 2018Q2

COMMUNITY FINANCIAL BANK — 2018Q2

The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9119175f-e300-406a-9675-3d8f73035df0/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,879,000USDevidence →
Total loans33,533,000USDevidence →
Allowance for loan losses339,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits34,405,000USDevidence →
Interest-bearing deposits28,994,000USDevidence →
Noninterest-bearing deposits5,411,000USDevidence →
Equity capital4,408,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income785,000USDevidence →
Interest expense122,000USDevidence →
Net interest income663,000USDevidence →
Noninterest income92,000USDevidence →
Noninterest expense597,000USDevidence →
Provision for loan losses28,000USDevidence →
Pretax income130,000USDevidence →
Income tax0USDevidence →
Net income130,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,408,000USDevidence →
Total capital4,747,000USDevidence →
Risk-weighted assets28,543,000USDevidence →