Call report 2016Q3
COMMUNITY FIRST BANK — 2016Q3
The 22 measures COMMUNITY FIRST 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 | 325,197,000 | USD | evidence → |
| Total loans | 240,703,000 | USD | evidence → |
| Allowance for loan losses | 4,347,000 | USD | evidence → |
| Securities available for sale | 48,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,867,000 | USD | evidence → |
| Interest-bearing deposits | 217,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,419,000 | USD | evidence → |
| Equity capital | 34,281,000 | 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 | 10,458,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 9,779,000 | USD | evidence → |
| Noninterest income | 1,595,000 | USD | evidence → |
| Noninterest expense | 7,331,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,773,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,943,000 | USD | evidence → |
| Total capital | 35,863,000 | USD | evidence → |
| Risk-weighted assets | 232,168,000 | USD | evidence → |