Call report 2015Q4
COMMUNITY 1ST BANK — 2015Q4
The 22 measures COMMUNITY 1ST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,781,000 | USD | evidence → |
| Total loans | 164,353,000 | USD | evidence → |
| Allowance for loan losses | 2,742,000 | USD | evidence → |
| Securities available for sale | 56,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,826,000 | USD | evidence → |
| Interest-bearing deposits | 168,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,245,000 | USD | evidence → |
| Equity capital | 28,494,000 | 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 | 8,755,000 | USD | evidence → |
| Interest expense | 929,000 | USD | evidence → |
| Net interest income | 7,826,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 6,382,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,995,000 | USD | evidence → |
| Income tax | 755,000 | USD | evidence → |
| Net income | 1,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,185,000 | USD | evidence → |
| Total capital | 30,667,000 | USD | evidence → |
| Risk-weighted assets | 197,589,000 | USD | evidence → |