Call reports 2017
COMMUNITY FIRST BANK, NATIONAL ASSOCIATION — 2017
What COMMUNITY FIRST BANK, NATIONAL ASSOCIATION 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 | 57,632,000 | 57,210,000 | 57,580,000 | 56,808,000 |
| Total loans | 30,020,000 | 31,118,000 | 31,563,000 | 32,090,000 |
| Allowance for loan losses | 179,000 | 177,000 | 176,000 | 176,000 |
| Securities available for sale | 13,421,000 | 13,370,000 | 13,034,000 | 12,627,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,110,000 | 51,621,000 | 51,997,000 | 51,312,000 |
| Interest-bearing deposits | 35,273,000 | 35,792,000 | 37,510,000 | 34,788,000 |
| Noninterest-bearing deposits | 16,837,000 | 15,829,000 | 14,487,000 | 16,524,000 |
| Equity capital | 5,261,000 | 5,311,000 | 5,334,000 | 5,312,000 |
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 | 382,000 | 778,000 | 1,187,000 | 1,604,000 |
| Interest expense | 14,000 | 34,000 | 56,000 | 73,000 |
| Net interest income | 368,000 | 744,000 | 1,131,000 | 1,531,000 |
| Noninterest income | 39,000 | 73,000 | 108,000 | 141,000 |
| Noninterest expense | 360,000 | 734,000 | 1,114,000 | 1,500,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 47,000 | 83,000 | 125,000 | 172,000 |
| Income tax | 9,000 | 17,000 | 26,000 | -15,000 |
| Net income | 38,000 | 66,000 | 99,000 | 187,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,275,000 | 5,303,000 | 5,336,000 | 5,381,000 |
| Total capital | 5,454,000 | 5,480,000 | 5,512,000 | 5,557,000 |
| Risk-weighted assets | 28,118,000 | 28,862,000 | 29,225,000 | 29,559,000 |