Call report 2023Q1
COMMUNITY FINANCIAL BANK — 2023Q1
The 22 measures COMMUNITY FINANCIAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,033,000 | USD | evidence → |
| Total loans | 34,478,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,996,000 | USD | evidence → |
| Interest-bearing deposits | 31,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,346,000 | USD | evidence → |
| Equity capital | 5,892,000 | 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 | 553,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 488,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 369,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,892,000 | USD | evidence → |
| Total capital | 6,279,000 | USD | evidence → |
| Risk-weighted assets | 31,438,000 | USD | evidence → |