Call report 2014Q1
COMMUNITY 1ST BANK — 2014Q1
The 22 measures COMMUNITY 1ST BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,011,000 | USD | evidence → |
| Total loans | 124,692,000 | USD | evidence → |
| Allowance for loan losses | 2,283,000 | USD | evidence → |
| Securities available for sale | 54,040,000 | USD | evidence → |
| Securities held to maturity | 1,633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,691,000 | USD | evidence → |
| Interest-bearing deposits | 144,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,190,000 | USD | evidence → |
| Equity capital | 21,624,000 | 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 | 1,805,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 1,580,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 1,555,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,685,000 | USD | evidence → |
| Total capital | 23,615,000 | USD | evidence → |
| Risk-weighted assets | 154,041,000 | USD | evidence → |