Call report 2011Q3
COMMUNITY FIRST BANK — 2011Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,485,000 | USD | evidence → |
| Total loans | 156,289,000 | USD | evidence → |
| Allowance for loan losses | 2,861,000 | USD | evidence → |
| Securities available for sale | 63,643,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,748,000 | USD | evidence → |
| Interest-bearing deposits | 171,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,196,000 | USD | evidence → |
| Equity capital | 24,071,000 | 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 | 8,959,000 | USD | evidence → |
| Interest expense | 1,323,000 | USD | evidence → |
| Net interest income | 7,636,000 | USD | evidence → |
| Noninterest income | 1,178,000 | USD | evidence → |
| Noninterest expense | 4,699,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 3,612,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,809,000 | USD | evidence → |
| Total capital | 23,851,000 | USD | evidence → |
| Risk-weighted assets | 162,570,000 | USD | evidence → |