Call reports 2018
COMMUNITY FIRST BANK, NATIONAL ASSOCIATION — 2018
What COMMUNITY FIRST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 58,743,000 | 55,012,000 | 53,231,000 | 54,407,000 |
| Total loans | 32,231,000 | 31,890,000 | 32,436,000 | 31,664,000 |
| Allowance for loan losses | 176,000 | 176,000 | 178,000 | 178,000 |
| Securities available for sale | 11,457,000 | 10,863,000 | 10,511,000 | 10,003,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,335,000 | 49,656,000 | 47,837,000 | 48,902,000 |
| Interest-bearing deposits | 36,985,000 | 35,035,000 | 33,086,000 | 31,827,000 |
| Noninterest-bearing deposits | 16,350,000 | 14,621,000 | 14,751,000 | 17,075,000 |
| Equity capital | 5,234,000 | 5,192,000 | 5,222,000 | 5,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 423,000 | 860,000 | 1,299,000 | 1,757,000 |
| Interest expense | 17,000 | 41,000 | 66,000 | 95,000 |
| Net interest income | 406,000 | 819,000 | 1,233,000 | 1,662,000 |
| Noninterest income | 36,000 | 67,000 | 98,000 | 127,000 |
| Noninterest expense | 396,000 | 804,000 | 1,200,000 | 1,600,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 82,000 | 131,000 | 189,000 |
| Income tax | 5,000 | 17,000 | 27,000 | 34,000 |
| Net income | 41,000 | 65,000 | 104,000 | 155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,384,000 | 5,355,000 | 5,395,000 | 5,366,000 |
| Total capital | 5,560,000 | 5,531,000 | 5,573,000 | 5,544,000 |
| Risk-weighted assets | 29,478,000 | 28,738,000 | 29,397,000 | 28,874,000 |