Call report 2012Q3
COMMUNITY 1ST BANK — 2012Q3
The 22 measures COMMUNITY 1ST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,732,000 | USD | evidence → |
| Total loans | 83,866,000 | USD | evidence → |
| Allowance for loan losses | 1,914,000 | USD | evidence → |
| Securities available for sale | 97,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,168,000 | USD | evidence → |
| Interest-bearing deposits | 126,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,766,000 | USD | evidence → |
| Equity capital | 20,676,000 | 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 | 4,939,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 4,203,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 3,899,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,033,000 | USD | evidence → |
| Total capital | 21,455,000 | USD | evidence → |
| Risk-weighted assets | 113,230,000 | USD | evidence → |