Call report 2012Q2
COMMUNITY 1ST BANK — 2012Q2
The 22 measures COMMUNITY 1ST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,602,000 | USD | evidence → |
| Total loans | 80,279,000 | USD | evidence → |
| Allowance for loan losses | 1,771,000 | USD | evidence → |
| Securities available for sale | 99,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,617,000 | USD | evidence → |
| Interest-bearing deposits | 119,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,892,000 | USD | evidence → |
| Equity capital | 20,387,000 | 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 | 3,275,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 2,783,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 2,598,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,871,000 | USD | evidence → |
| Total capital | 21,192,000 | USD | evidence → |
| Risk-weighted assets | 105,177,000 | USD | evidence → |