Call report 2016Q3
COMMUNITY 1ST BANK — 2016Q3
The 22 measures COMMUNITY 1ST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,560,000 | USD | evidence → |
| Total loans | 188,253,000 | USD | evidence → |
| Allowance for loan losses | 2,754,000 | USD | evidence → |
| Securities available for sale | 100,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,091,000 | USD | evidence → |
| Interest-bearing deposits | 200,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,235,000 | USD | evidence → |
| Equity capital | 29,835,000 | 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 | 7,675,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 6,831,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 5,394,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,809,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,514,000 | USD | evidence → |
| Total capital | 33,291,000 | USD | evidence → |
| Risk-weighted assets | 222,762,000 | USD | evidence → |