Call report 2012Q4
COMMUNITY 1ST BANK — 2012Q4
The 22 measures COMMUNITY 1ST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,768,000 | USD | evidence → |
| Total loans | 87,106,000 | USD | evidence → |
| Allowance for loan losses | 2,064,000 | USD | evidence → |
| Securities available for sale | 98,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,353,000 | USD | evidence → |
| Interest-bearing deposits | 131,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,446,000 | USD | evidence → |
| Equity capital | 21,685,000 | 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 | 6,701,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 5,722,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 5,217,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | -244,000 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,448,000 | USD | evidence → |
| Total capital | 21,965,000 | USD | evidence → |
| Risk-weighted assets | 120,553,000 | USD | evidence → |