Call report 2016Q3
COMMUNITY FIRST BANK — 2016Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,113,000 | USD | evidence → |
| Total loans | 160,601,000 | USD | evidence → |
| Allowance for loan losses | 1,687,000 | USD | evidence → |
| Securities available for sale | 62,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,322,000 | USD | evidence → |
| Interest-bearing deposits | 147,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,684,000 | USD | evidence → |
| Equity capital | 28,912,000 | 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 | 6,624,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 6,338,000 | USD | evidence → |
| Noninterest income | 3,005,000 | USD | evidence → |
| Noninterest expense | 6,648,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,695,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,485,000 | USD | evidence → |
| Total capital | 27,222,000 | USD | evidence → |
| Risk-weighted assets | 181,021,000 | USD | evidence → |