Call reports 2017
COMMUNITY FIRST BANK — 2017
What COMMUNITY FIRST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 338,137,000 | 337,664,000 | 342,556,000 | 350,683,000 |
| Total loans | 249,229,000 | 256,644,000 | 263,225,000 | 272,543,000 |
| Allowance for loan losses | 4,503,000 | 4,601,000 | 4,751,000 | 4,902,000 |
| Securities available for sale | 44,901,000 | 47,494,000 | 45,692,000 | 45,322,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 303,662,000 | 302,122,000 | 306,012,000 | 314,949,000 |
| Interest-bearing deposits | 229,109,000 | 229,351,000 | 229,635,000 | 229,415,000 |
| Noninterest-bearing deposits | 74,552,000 | 72,770,000 | 76,377,000 | 85,534,000 |
| Equity capital | 33,709,000 | 34,711,000 | 35,367,000 | 35,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,568,000 | 7,209,000 | 10,953,000 | 14,913,000 |
| Interest expense | 235,000 | 480,000 | 753,000 | 1,051,000 |
| Net interest income | 3,333,000 | 6,729,000 | 10,200,000 | 13,862,000 |
| Noninterest income | 524,000 | 1,040,000 | 1,541,000 | 2,074,000 |
| Noninterest expense | 2,529,000 | 5,079,000 | 7,613,000 | 10,270,000 |
| Provision for loan losses | 90,000 | 195,000 | 360,000 | 525,000 |
| Pretax income | 1,238,000 | 2,495,000 | 3,768,000 | 5,141,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,238,000 | 2,495,000 | 3,768,000 | 5,141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,488,000 | 34,181,000 | 34,882,000 | 35,059,000 |
| Total capital | 36,518,000 | 37,286,000 | 38,069,000 | 38,308,000 |
| Risk-weighted assets | 240,961,000 | 246,927,000 | 253,391,000 | 258,275,000 |