Call report 2012Q1
COMMUNITY FIRST BANK — 2012Q1
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,040,000 | USD | evidence → |
| Total loans | 120,494,000 | USD | evidence → |
| Allowance for loan losses | 1,669,000 | USD | evidence → |
| Securities available for sale | 20,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,555,000 | USD | evidence → |
| Interest-bearing deposits | 125,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,328,000 | USD | evidence → |
| Equity capital | 19,523,000 | 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 | 2,002,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 1,832,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 1,375,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,905,000 | USD | evidence → |
| Total capital | 20,473,000 | USD | evidence → |
| Risk-weighted assets | 125,321,000 | USD | evidence → |