Call report 2013Q3
COMMUNITY 1ST BANK — 2013Q3
The 22 measures COMMUNITY 1ST BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,057,000 | USD | evidence → |
| Total loans | 105,307,000 | USD | evidence → |
| Allowance for loan losses | 2,276,000 | USD | evidence → |
| Securities available for sale | 119,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,408,000 | USD | evidence → |
| Interest-bearing deposits | 125,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,720,000 | USD | evidence → |
| Equity capital | 20,587,000 | 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 | 5,244,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 4,616,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 4,330,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,238,000 | USD | evidence → |
| Total capital | 23,071,000 | USD | evidence → |
| Risk-weighted assets | 146,171,000 | USD | evidence → |