Call reports 2023
COMMUNITY FINANCIAL BANK — 2023
What COMMUNITY FINANCIAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 |
|---|---|
| Total assets | 46,033,000 |
| Total loans | 34,478,000 |
| Allowance for loan losses | 387,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 39,996,000 |
| Interest-bearing deposits | 31,650,000 |
| Noninterest-bearing deposits | 8,346,000 |
| Equity capital | 5,892,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 |
|---|---|
| Interest income | 553,000 |
| Interest expense | 65,000 |
| Net interest income | 488,000 |
| Noninterest income | 67,000 |
| Noninterest expense | 369,000 |
| Provision for loan losses | 6,000 |
| Pretax income | 180,000 |
| Income tax | 48,000 |
| Net income | 132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 |
|---|---|
| Tier 1 capital | 5,892,000 |
| Total capital | 6,279,000 |
| Risk-weighted assets | 31,438,000 |