Call report 2011Q4
COMMUNITY 1ST BANK — 2011Q4
The 22 measures COMMUNITY 1ST 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 | 182,553,000 | USD | evidence → |
| Total loans | 72,890,000 | USD | evidence → |
| Allowance for loan losses | 1,865,000 | USD | evidence → |
| Securities available for sale | 101,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,928,000 | USD | evidence → |
| Interest-bearing deposits | 118,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,056,000 | USD | evidence → |
| Equity capital | 20,241,000 | 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 | 5,957,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 4,960,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 5,237,000 | USD | evidence → |
| Provision for loan losses | 2,624,000 | USD | evidence → |
| Pretax income | -2,544,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -2,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,573,000 | USD | evidence → |
| Total capital | 20,780,000 | USD | evidence → |
| Risk-weighted assets | 95,915,000 | USD | evidence → |