Call report 2011Q4
COMMUNITY FIRST BANK — 2011Q4
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,269,000 | USD | evidence → |
| Total loans | 159,082,000 | USD | evidence → |
| Allowance for loan losses | 3,014,000 | USD | evidence → |
| Securities available for sale | 61,169,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,995,000 | USD | evidence → |
| Interest-bearing deposits | 170,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,821,000 | USD | evidence → |
| Equity capital | 23,915,000 | 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 | 11,979,000 | USD | evidence → |
| Interest expense | 1,708,000 | USD | evidence → |
| Net interest income | 10,271,000 | USD | evidence → |
| Noninterest income | 1,587,000 | USD | evidence → |
| Noninterest expense | 6,293,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 4,852,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,970,000 | USD | evidence → |
| Total capital | 24,034,000 | USD | evidence → |
| Risk-weighted assets | 164,149,000 | USD | evidence → |