Call report 2011Q4
COMMUNITY FIRST BANK — 2011Q4
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,813,000 | USD | evidence → |
| Total loans | 118,646,000 | USD | evidence → |
| Allowance for loan losses | 1,713,000 | USD | evidence → |
| Securities available for sale | 20,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,651,000 | USD | evidence → |
| Interest-bearing deposits | 113,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,069,000 | USD | evidence → |
| Equity capital | 19,341,000 | 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 | 8,414,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 7,653,000 | USD | evidence → |
| Noninterest income | 1,045,000 | USD | evidence → |
| Noninterest expense | 5,510,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 3,172,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,628,000 | USD | evidence → |
| Total capital | 20,186,000 | USD | evidence → |
| Risk-weighted assets | 124,432,000 | USD | evidence → |