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Call report 2014Q3

COMMUNITY 1ST BANK — 2014Q3

The 22 measures COMMUNITY 1ST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/05d22e4e-9116-47af-a6a9-654a9919a34a/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets223,195,000USDevidence →
Total loans133,766,000USDevidence →
Allowance for loan losses2,398,000USDevidence →
Securities available for sale63,746,000USDevidence →
Securities held to maturity1,620,000USDevidence →
Trading assets0USDevidence →
Total deposits200,273,000USDevidence →
Interest-bearing deposits139,984,000USDevidence →
Noninterest-bearing deposits60,289,000USDevidence →
Equity capital22,280,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,607,000USDevidence →
Interest expense674,000USDevidence →
Net interest income4,933,000USDevidence →
Noninterest income478,000USDevidence →
Noninterest expense4,797,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income437,000USDevidence →
Income tax4,000USDevidence →
Net income433,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,168,000USDevidence →
Total capital24,190,000USDevidence →
Risk-weighted assets161,428,000USDevidence →

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