COMMUNITY FINANCIAL GROUP INC
10-Q, EX-27, 2000-11-14
STATE COMMERCIAL BANKS
Previous: COMMUNITY FINANCIAL GROUP INC, 10-Q, 2000-11-14
Next: WESTPOINT STEVENS INC, 10-Q, 2000-11-14



<TABLE> <S> <C>

<ARTICLE> 9
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               SEP-30-2000
<CASH>                                           9,644
<INT-BEARING-DEPOSITS>                             180
<FED-FUNDS-SOLD>                                     0
<TRADING-ASSETS>                                     0
<INVESTMENTS-HELD-FOR-SALE>                     74,731
<INVESTMENTS-CARRYING>                               0
<INVESTMENTS-MARKET>                                 0
<LOANS>                                        254,711
<ALLOWANCE>                                      4,437
<TOTAL-ASSETS>                                 341,311
<DEPOSITS>                                     262,104
<SHORT-TERM>                                    29,636
<LIABILITIES-OTHER>                              2,794
<LONG-TERM>                                      5,000
                                0
                                          0
<COMMON>                                        20,797
<OTHER-SE>                                      20,980
<TOTAL-LIABILITIES-AND-EQUITY>                 341,311
<INTEREST-LOAN>                                 16,419
<INTEREST-INVEST>                                3,870
<INTEREST-OTHER>                                   164
<INTEREST-TOTAL>                                20,453
<INTEREST-DEPOSIT>                               9,064
<INTEREST-EXPENSE>                               9,999
<INTEREST-INCOME-NET>                           10,454
<LOAN-LOSSES>                                      807
<SECURITIES-GAINS>                                 (34)
<EXPENSE-OTHER>                                  7,598
<INCOME-PRETAX>                                  4,038
<INCOME-PRE-EXTRAORDINARY>                       4,038
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                     2,483
<EPS-BASIC>                                        .68
<EPS-DILUTED>                                      .67
<YIELD-ACTUAL>                                    4.56
<LOANS-NON>                                        745
<LOANS-PAST>                                         0
<LOANS-TROUBLED>                                     0
<LOANS-PROBLEM>                                    546
<ALLOWANCE-OPEN>                                 4,062
<CHARGE-OFFS>                                      528
<RECOVERIES>                                       432
<ALLOWANCE-CLOSE>                                4,437
<ALLOWANCE-DOMESTIC>                             3,308
<ALLOWANCE-FOREIGN>                                  0
<ALLOWANCE-UNALLOCATED>                          1,129


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission