Call report 2021Q4
COMMUNITY FINANCIAL BANK — 2021Q4
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,089,000 | USD | evidence → |
| Total loans | 31,626,000 | USD | evidence → |
| Allowance for loan losses | 372,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,528,000 | USD | evidence → |
| Interest-bearing deposits | 34,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,088,000 | USD | evidence → |
| Equity capital | 5,485,000 | 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 | 1,515,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 1,280,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 1,445,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,485,000 | USD | evidence → |
| Total capital | 5,827,000 | USD | evidence → |
| Risk-weighted assets | 27,383,000 | USD | evidence → |