Call report 2012Q1
COMMUNITY 1ST BANK — 2012Q1
The 22 measures COMMUNITY 1ST 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 | 176,704,000 | USD | evidence → |
| Total loans | 76,040,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 93,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,860,000 | USD | evidence → |
| Interest-bearing deposits | 123,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,392,000 | USD | evidence → |
| Equity capital | 20,301,000 | 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 | 1,632,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,380,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 1,331,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,689,000 | USD | evidence → |
| Total capital | 20,963,000 | USD | evidence → |
| Risk-weighted assets | 101,114,000 | USD | evidence → |